Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.2B | 8.9B | 8.9B | 9.5B |
| Current assets | 2.1B | 3.1B | 2.7B | 3.1B |
| Cash | 470K | 562K | 380K | 380K |
| Cash equivalents | 171.9M | 776.9M | 261.5M | 988.7M |
| Cash and cash equivalents | 172.4M | 777.4M | 261.9M | 989.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 85.3M | 320.4M | 468.8M | 258.8M |
| Other receivables | 746.9M | 821.9M | 776.0M | 759.5M |
| Inventory | 834.5M | 973.9M | 911.5M | 985.1M |
| Prepaid assets | 159.6M | — | — | 106.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 1.2M | 119.1M | 13.5M |
| Other current assets | 78.0M | 61.4M | 59.3M | 39.8M |
| Non current assets | 6.0B | 5.9B | 6.2B | 6.4B |
| Properties | 130.9M | 124.0M | 120.5M | 115.8M |
| Land and improvements | 348.6M | 386.2M | 523.8M | 519.7M |
| Machinery furniture equipment | 6.0B | 5.8B | 5.5B | 5.5B |
| Construction in progress | 128.8M | 100.5M | 173.7M | 70.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -2.8B | -2.6B | -2.4B |
| Goodwill | 14.2M | 16.9M | 19.6M | 21.1M |
| Investment properties | 45.8M | 4.1M | 4.1M | 4.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 14.2M | 16.9M | 19.6M | 21.1M |
| Investments and advances | 668.1M | 746.4M | 875.2M | 929.4M |
| Other non current assets | 55.9M | 33.6M | 35.8M | 130.2M |
| Total liabilities | 4.5B | 5.1B | 5.9B | 6.8B |
| Current liabilities | 1.9B | 2.7B | 2.1B | 2.6B |
| Accounts payable | 168.8M | 183.9M | 168.9M | 225.4M |
| Accrued expenses | 121.4M | 124.3M | 102.4M | 72.4M |
| Short term debt | 1.1B | 1.7B | 816.3M | 1.4B |
| Deferred revenue | 108.8M | 177.7M | 189.3M | 190.0M |
| Tax payable | 39.7M | 104.8M | 57.5M | 68.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 24.0M | 21.4M | 19.1M | 11.7M |
| Non current liabilities | 2.5B | 2.4B | 3.8B | 4.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.3B | 3.8B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 2.8M | 1.7M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49.8M | 8.5M | 7.6M | 8.4M |
| Shareholders equity | ||||
| Common stock | 812.1M | 812.1M | 812.1M | 812.1M |
| Retained earnings | 1.9B | 2.0B | 1.2B | 802.2M |
| Other shareholders equity | 105.6M | 105.6M | 100.3M | 71.9M |
| Total shareholders equity | 3.7B | 3.8B | 3.0B | 2.6B |
| Additional paid in capital | 954.7M | 954.7M | 954.7M | 954.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -55.6M | -47.3M | -35.0M | -19.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.