Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.3B | 7.2B | 7.3B | 7.3B |
| Current assets | 3.0B | 3.1B | 3.2B | 3.5B |
| Cash | 165.5M | 174.2M | 149.6M | 529.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 165.5M | 174.2M | 149.6M | 529.6M |
| Other short term investments | 3.6M | 15.6M | 6M | 82.3M |
| Accounts receivable | 667.9M | 791.2M | 867.5M | 586.3M |
| Other receivables | 52.6M | 53.3M | 51M | 105.5M |
| Inventory | 1.6B | 1.5B | 1.6B | 1.6B |
| Prepaid assets | 189.7M | 203.6M | 234.5M | 280.9M |
| Restricted cash | 32.8M | 17.8M | 7.9M | 17.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 1.2M | 0 | 49.9M |
| Other current assets | 569.8M | -100K | -100K | 100K |
| Non current assets | 4.3B | 4.1B | 4.1B | 3.8B |
| Properties | 4.1B | 3.9B | 3.9B | 3.6B |
| Land and improvements | 87M | 87M | 80.5M | 447.3M |
| Machinery furniture equipment | 4.1B | 3.9B | 3.7B | 4.7B |
| Construction in progress | 25M | 113.9M | 6.3M | 40.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -3.0B | -2.7B | -4.1B |
| Goodwill | 109.2M | 109.2M | 62.7M | 48.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 54.6M | 62.7M | 48.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.6M | -200K | -200K | -100K |
| Total liabilities | 1.7B | 1.7B | 2.0B | 2.2B |
| Current liabilities | 1.3B | 1.3B | 1.4B | 1.9B |
| Accounts payable | 686M | 761.4M | 943.9M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 481.4M | 353.8M | 281.8M | 457.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8M | 4.1M | 13.3M | 16.8M |
| Pensions | 9.7M | 10M | 11.5M | 8.8M |
| Other current liabilities | 17.3M | 24.5M | 5.2M | 235.6M |
| Non current liabilities | 371.6M | 362.5M | 540.4M | 309.3M |
| Long term provisions | 108.7M | 116M | 104.9M | 137.1M |
| Long term debt | 56.4M | 67.1M | 260.8M | 36.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 206.4M | 179.2M | 174.7M | 168.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | 200K | 94.4M | 995.4M |
| Shareholders equity | ||||
| Common stock | 276.4M | 276.4M | 276.4M | 240.6M |
| Retained earnings | 4.8B | 4.9B | 4.8B | 6.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 5.5B | 5.3B | 5.1B |
| Additional paid in capital | 0 | 0 | 0 | 500K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 35.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.