Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.8B | 7.5B | 8.5B | 9.4B |
| Current assets | 1.4B | 2.0B | 1.2B | 2.0B |
| Cash | — | 1.3B | 838.5M | 1.4B |
| Cash equivalents | — | — | — | 1.4B |
| Cash and cash equivalents | 727.1M | 1.3B | 838.5M | 1.4B |
| Other short term investments | 17.9M | 123.0M | 19.1M | 25.8M |
| Accounts receivable | 12.0M | 20.1M | 13.1M | 16.3M |
| Other receivables | 477.3M | 433.8M | 199.6M | 480.7M |
| Inventory | 37.1M | 47.4M | 55.0M | 35.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 59.2M | 30.3M | 504K | 40.5M |
| Hedging assets | — | 0 | 2.3M | 3.2M |
| Other current assets | — | 7.2M | — | 3.2M |
| Non current assets | 5.4B | 5.5B | 7.3B | 7.4B |
| Properties | — | -89.8M | -88.7M | -97.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 10.1B | 10.0B | 9.6B |
| Construction in progress | — | 219.1M | 205.9M | 579.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.4B | -6.1B | -5.9B |
| Goodwill | 160.0M | 98.0M | 101.4M | 100.7M |
| Investment properties | — | 0 | 17.4M | 17.4M |
| Financial assets | — | 0 | 4.0M | 0 |
| Intangible assets | 81.0M | 63.0M | 66.3M | 65.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.5B | 5.1B | 5.5B | 6.2B |
| Current liabilities | 1.3B | 1.4B | 1.1B | 1.8B |
| Accounts payable | 596.1M | 554.5M | 550.5M | 615.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 581.1M | 686.0M | 429.5M | 891.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.1M | 36.7M | 44.8M | 150.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 699K |
| Non current liabilities | 3.2B | 3.7B | 4.4B | 4.4B |
| Long term provisions | 315.4M | 245.0M | 236.8M | 293.6M |
| Long term debt | 2.2B | 2.6B | 3.4B | 3.5B |
| Provision for risks and charges | — | — | 17K | 14K |
| Deferred liabilities | 28.9M | 78.0M | 131.4M | 150.4M |
| Derivative product liabilities | — | 17.0M | 5.6M | 19.3M |
| Other non current liabilities | 91.7M | 257K | 207K | 213K |
| Shareholders equity | ||||
| Common stock | 393.0M | 393.0M | 393.0M | 393.0M |
| Retained earnings | 339.1M | -299.3M | 342.5M | 375.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.4B | 3.0B | 3.2B |
| Additional paid in capital | 465.1M | 465.1M | 465.1M | 465.1M |
| Treasury stock | 30.8M | 18.1M | 16.0M | 18.4M |
| Minority interest | 15.8M | 16.4M | 16.1M | 16.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.