Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.6B | 3.5B | 4.3B |
| Current assets | 1.9B | 1.9B | 1.6B | 1.9B |
| Cash | 405.9M | 336.4M | 228.8M | 230.8M |
| Cash equivalents | 267.9M | 302.7M | 122.4M | 114.6M |
| Cash and cash equivalents | 673.8M | 639.1M | 351.1M | 345.4M |
| Other short term investments | 23.3M | 66.5M | 16.7M | 14.1M |
| Accounts receivable | 600.0M | 557.5M | 603.5M | 705.1M |
| Other receivables | 96.2M | 101.5M | 91.0M | 129.4M |
| Inventory | 453.2M | 470.0M | 506.1M | 647.5M |
| Prepaid assets | — | — | 91.0M | 129.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 46.9M | 58.8M | 46.7M | 91.7M |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.7B | 1.9B | 2.4B |
| Properties | 1.3B | 1.3B | 836.2M | 989.0M |
| Land and improvements | 513.2M | 523.9M | 533.5M | 605.8M |
| Machinery furniture equipment | 1.7B | 1.6B | 1.6B | 1.9B |
| Construction in progress | 141.4M | 138.0M | 176.7M | 309.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.8B | -1.8B | -2.0B |
| Goodwill | 130.9M | 156.5M | 185.7M | 229.9M |
| Investment properties | 14.5M | 14.7M | 15.8M | 19.0M |
| Financial assets | 46.1M | 90.6M | 148.7M | 189.5M |
| Intangible assets | 130.9M | 156.5M | 185.7M | 229.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4M | 3.3M | 3.4M | 5.9M |
| Total liabilities | 1.2B | 1.4B | 1.4B | 1.8B |
| Current liabilities | 728.7M | 977.2M | 843.3M | 1.1B |
| Accounts payable | 591.5M | 617.1M | 662.7M | 872.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.0M | 279.0M | 115.6M | 53.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.8M | 34.1M | 34.9M | 33.0M |
| Pensions | 5.9M | 6.6M | 1.4M | 4.9M |
| Other current liabilities | — | — | — | 4.5M |
| Non current liabilities | 427.3M | 407.6M | 536.8M | 781.2M |
| Long term provisions | 8.4M | 8.2M | 6.8M | 7.4M |
| Long term debt | 298.0M | 261.9M | 371.9M | 564.5M |
| Provision for risks and charges | 32.3M | 36.7M | 38.5M | 32.3M |
| Deferred liabilities | 62.0M | 67.2M | 84.7M | 107.6M |
| Derivative product liabilities | 619.6K | 3.4M | 11.4M | 22.6M |
| Other non current liabilities | 818.2K | 844.6K | 857.5K | 1.1M |
| Shareholders equity | ||||
| Common stock | 5.1M | 5.1M | 5.1M | 5.8M |
| Retained earnings | 2.3B | 2.1B | 2.0B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.2B | 2.1B | 2.5B |
| Additional paid in capital | 75.8M | 75.8M | 62.0M | 49.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 35.7M | 38.1M | 41.6M | 85.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.