Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.1B | 13.1B | 12.5B | 12.9B |
| Current assets | 216.0M | 814.3M | 807.2M | 758.2M |
| Cash | 17.7M | 41.8M | 27.9M | 28.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.7M | 41.8M | 27.9M | 28.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.9M | 670.5M | 711.8M | 671.5M |
| Other receivables | 117.8M | 17.9M | 7.3M | 16.7M |
| Inventory | 13K | 2.4M | 14.6M | 26.3M |
| Prepaid assets | 24.0M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 32.9M | 75.5M | 31.4M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.8B | 12.3B | 11.7B | 12.2B |
| Properties | 20.5M | 35.9M | 27.9M | 98.8M |
| Land and improvements | 905.6M | 1.2B | 1.4B | 1.1B |
| Machinery furniture equipment | 254.1M | 231.1M | 220.6M | 2.1B |
| Construction in progress | 30.8M | 688.6M | 747.9M | 922.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -191.4M | -178.8M | -157.9M | -159.7M |
| Goodwill | 13.8M | 85.1M | 84.8M | 51.7M |
| Investment properties | — | — | — | — |
| Financial assets | 1.4M | 10.3M | 36.5M | 19.6M |
| Intangible assets | 13.8M | 85.1M | 84.8M | 51.7M |
| Investments and advances | 10.8B | 10.0B | 9.3B | 8.0B |
| Other non current assets | — | 196.1M | 53.8M | 35.1M |
| Total liabilities | 7.8B | 8.7B | 7.8B | 8.5B |
| Current liabilities | 889.8M | 373.5M | 478.4M | 597.9M |
| Accounts payable | 85.1M | 117.5M | 108.4M | 264.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 117.6M | — |
| Deferred revenue | 184.0M | 140.9M | 99.3M | 81.3M |
| Tax payable | — | — | — | — |
| Pensions | 80.2M | 76.3M | 49.8M | 39.8M |
| Other current liabilities | 496.6M | — | — | — |
| Non current liabilities | 6.9B | 8.3B | 7.4B | 7.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 2.6B | 2.2B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 14.7M | 42.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.2B | 423.2M | 300.3M | 199.8M |
| Shareholders equity | ||||
| Common stock | 1.9B | 952.9M | 953.2M | 33.3M |
| Retained earnings | 2.2B | 3.1B | 3.1B | 3.0B |
| Other shareholders equity | 109.4M | 348.7M | 599.4M | 435.0M |
| Total shareholders equity | 4.3B | 4.4B | 4.7B | 3.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.