Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.2B | 4.9B | 5.1B | 5.4B |
| Current assets | 2.2B | 2.0B | 2.1B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.4B | 1.6B | 1.6B |
| Other short term investments | 9.4M | 9.2M | 7.8M | 10.9M |
| Accounts receivable | 285.6M | 245.7M | 161.2M | 190.5M |
| Other receivables | — | — | — | — |
| Inventory | 20.9M | 38.2M | 44.7M | 65.0M |
| Prepaid assets | 273.8M | 251.9M | 279.3M | 275.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.4M | 26.2M | 19.5M | 87.4M |
| Non current assets | 3.0B | 2.9B | 3.0B | 3.2B |
| Properties | 161.0M | 42.1M | 88.0M | 115.4M |
| Land and improvements | 1.6B | 1.6B | 1.6B | 1.6B |
| Machinery furniture equipment | 258.8M | 246.8M | 247.2M | 247.3M |
| Construction in progress | 482.6M | 511.0M | 535.5M | 538.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.5B | -1.5B | -1.5B |
| Goodwill | 48.2M | 113.9M | 154.9M | 199.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.5M | 61.8M | 73.5M | 89.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 49.8M | 50.7M | 75.1M | 92.6M |
| Total liabilities | 3.8B | 3.0B | 3.1B | 3.3B |
| Current liabilities | 1.8B | 1.6B | 1.6B | 1.7B |
| Accounts payable | 26.3M | 16.8M | 24.0M | 33.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 377.7M | 252.1M | 303.6M | 234.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 65.0M | 70.6M | 49.1M | 92.7M |
| Pensions | 75.4M | 52.2M | 56.3M | 53.8M |
| Other current liabilities | 218.5M | 240.4M | 362.7M | 476.8M |
| Non current liabilities | 1.9B | 1.4B | 1.5B | 1.7B |
| Long term provisions | 417.0M | 403.2M | 336.9M | 331.0M |
| Long term debt | 866.4M | 386.8M | 522.9M | 704.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 211.4M | 189.7M | 190.5M | 202.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5K | 756K | 754K | 753K |
| Shareholders equity | ||||
| Common stock | 655.7M | 655.7M | 655.7M | 655.7M |
| Retained earnings | 734.6M | 1.2B | 1.4B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.9B | 2.0B | 2.1B |
| Additional paid in capital | 695.9M | 695.9M | 696.0M | 694.7M |
| Treasury stock | 356.1M | 356.1M | 356.1M | 442.6M |
| Minority interest | 2.0M | 1.8M | 741K | 0 |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.