Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.5B | 18.2B | 18.9B | 18.6B |
| Current assets | 11.1B | 11.8B | 11.6B | 10.8B |
| Cash | 383.3M | 396.6M | 138.2M | 237.9M |
| Cash equivalents | 519.7M | 146.6M | 265.1M | 283.1M |
| Cash and cash equivalents | 903.0M | 543.3M | 403.3M | 521.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 2.1B | 1.8B | 1.8B |
| Other receivables | 6.7B | 7.3B | 7.6B | 7.5B |
| Inventory | 379.9M | 308.6M | 357.2M | 229.1M |
| Prepaid assets | 420.3M | 403.6M | 491.8M | 451.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 31.0M |
| Hedging assets | — | 0 | — | — |
| Other current assets | 901.5M | 1.2B | 970.5M | 221.5M |
| Non current assets | 6.4B | 6.4B | 7.3B | 7.8B |
| Properties | 274.4M | 264.4M | 408.6M | 456.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 25.1M | 26.9M | 27.4M | 50.6M |
| Construction in progress | 37.8M | 10.8M | 10.8M | 15.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -72.9M | -61.1M | -144.9M | -186.6M |
| Goodwill | 209.6M | 238.4M | 59.0M | 90.6M |
| Investment properties | 339.2M | 317.7M | 356.5M | 438.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 100.9M | 80.2M | 59.0M | 90.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 115.8M | 157.1M | 450.6M | 587.3M |
| Total liabilities | 16.9B | 16.4B | 15.4B | 14.2B |
| Current liabilities | 16.5B | 15.2B | 14.3B | 13.0B |
| Accounts payable | 8.7B | 8.8B | 8.1B | 6.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 1.5B | 1.3B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.7M | 8.1M | 21.7M | 24.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.4B | 4.0B | 4.2B | 1.9B |
| Non current liabilities | 463.5M | 1.2B | 1.1B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 20.0M | 721.7M | 555.3M | 632.0M |
| Provision for risks and charges | 53.5M | 10.2M | — | — |
| Deferred liabilities | 20.0M | 9.2M | 5.7M | 640.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 370M | 430M | 575.3M | 600.7M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | -4.6B | -3.4B | -1.8B | -904.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 602.1M | 1.8B | 3.5B | 4.4B |
| Additional paid in capital | 3.1B | 3.1B | 3.1B | 3.1B |
| Treasury stock | 75.3M | 50.3M | 0 | 0 |
| Minority interest | 181.2M | 187.5M | 203.9M | 219.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.