Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.4B | 8.0B | 7.8B | 7.8B |
| Current assets | 3.0B | 2.4B | 2.3B | 2.2B |
| Cash | 81.7M | 48.2M | 4.6M | 12.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.7M | 48.2M | 4.6M | 12.0M |
| Other short term investments | 318.2M | 26.6M | 25.9M | 60.5M |
| Accounts receivable | 1.1B | 1.2B | 1.2B | 969.6M |
| Other receivables | 3.9M | 8.6M | 15.5M | 53.5M |
| Inventory | 1.3B | 983.0M | 978.3M | 1.1B |
| Prepaid assets | 202.5M | 139.3M | 129.1M | 142.9M |
| Restricted cash | 317.7M | 18.6M | 10.4M | 7.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | -1K | 1K | -1K |
| Non current assets | 5.4B | 5.6B | 5.5B | 5.5B |
| Properties | 721.4M | 703.6M | 286.5M | 4.3B |
| Land and improvements | 1.8B | 1.9B | 1.9B | 1.9B |
| Machinery furniture equipment | 3.6B | 3.4B | 3.1B | 3.1B |
| Construction in progress | 338.1M | 249.6M | 486.2M | 267.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.0B | -1.8B | -1.7B |
| Goodwill | 168.2M | 210.5M | 251.0M | 294.6M |
| Investment properties | 118.8M | 125.0M | 132.2M | 130.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 162.0M | 204.3M | 244.7M | 288.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -392K | -2K | 324.8M |
| Total liabilities | 4.9B | 4.3B | 3.9B | 3.9B |
| Current liabilities | 3.3B | 2.9B | 3.2B | 2.8B |
| Accounts payable | 1.3B | 1.3B | 1.3B | 959.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.3B | 1.4B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 5.8M | 29.5M | 16.9M |
| Pensions | 116.8M | 82.1M | 79.2M | 75.3M |
| Other current liabilities | 1K | 59.6M | 2K | 104.5M |
| Non current liabilities | 1.6B | 1.4B | 667.8M | 1.1B |
| Long term provisions | 74.5M | 48.1M | 44.0M | 70.2M |
| Long term debt | 1.5B | 1.4B | 622.9M | 993.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | -1K | 24.1M |
| Shareholders equity | ||||
| Common stock | 221.1M | 221.1M | 221.1M | 221.1M |
| Retained earnings | 1.3B | 1.4B | 1.7B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.7B | 3.9B | 3.9B |
| Additional paid in capital | 216.5M | 216.5M | 216.5M | 216.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.