Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.7B | 8.9B | 10.8B | 11.1B |
| Current assets | 144.8M | 1.1B | 1.4B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 113.4M | 122.0M | 150M | 273M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.4M | 766.6M | 900M | 985M |
| Other receivables | 14.2M | 41.5M | 54M | 87M |
| Inventory | — | 151.6M | 199M | 261M |
| Prepaid assets | 3.2M | 39.0M | 57M | 68M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.5M | 17.8M | 36M | 45M |
| Non current assets | 4.5B | 7.7B | 9.4B | 9.4B |
| Properties | 1.2B | 4.4B | 6.4B | 6.3B |
| Land and improvements | 365.8M | 1.4B | 1.6B | 1.5B |
| Machinery furniture equipment | — | 151.6M | 193M | 209M |
| Construction in progress | 10.4M | 1.7B | 2.0B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -690.0M | -5.0B | -7.0B | -6.7B |
| Goodwill | 1.6B | 3.9B | 4.7B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 3.9B | 4.7B | 4.7B |
| Investments and advances | 412.6M | 384.6M | 461M | 452M |
| Other non current assets | 1.6B | 544.7M | 705M | 712M |
| Total liabilities | 2.1B | 4.9B | 6.1B | 6.5B |
| Current liabilities | 200.0M | 748.8M | 901M | 1.2B |
| Accounts payable | 38.4M | 196.5M | 241M | 344M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.4M | 138.1M | 155M | 146M |
| Deferred revenue | 85.9M | 201.6M | 229M | 239M |
| Tax payable | 16.9M | 25.4M | 32M | 35M |
| Pensions | 4.3M | 78.8M | 83M | 84M |
| Other current liabilities | 35.1M | 100.0M | 154M | 335M |
| Non current liabilities | 1.9B | 4.2B | 5.2B | 5.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 3.1B | 3.9B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 387.0M | 616.7M | 755M | 708M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.9M | — | — | — |
| Shareholders equity | ||||
| Common stock | 88.1M | 74.5M | 88M | 88M |
| Retained earnings | 769.8M | 2.4B | 2.9B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 3.9B | 4.7B | 4.6B |
| Additional paid in capital | 1.8B | 1.5B | 1.7B | 1.7B |
| Treasury stock | 85.6M | 94.9M | 80M | 98M |
| Minority interest | 6.9M | 26.3M | 28M | 28M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.