Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 9.4B | 9.7B | 11.5B | 12.1B |
| Current assets | 2.0B | 5.8B | 2.8B | 4.9B |
| Cash | — | 124.2M | 336.1M | 74.2M |
| Cash equivalents | — | — | 0 | 243.0M |
| Cash and cash equivalents | 301.9M | 124.2M | 336.1M | 317.2M |
| Other short term investments | 257K | 3.9B | 329.3M | 1.8B |
| Accounts receivable | 76.6M | 99.8M | 426.5M | 350.8M |
| Other receivables | 94.6M | 89.9M | 151.2M | 103.0M |
| Inventory | 1.4B | 1.1B | 1.2B | 1.8B |
| Prepaid assets | — | 70.9M | 362.4M | 498.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.2M | 1.2M | 0 | 24.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | 360.9M | — | — |
| Non current assets | 7.3B | 3.9B | 8.7B | 7.2B |
| Properties | 781.7M | 99.8M | 140.9M | 198.2M |
| Land and improvements | — | 194.4M | 194.4M | 192.0M |
| Machinery furniture equipment | — | 292.4M | 291.0M | 272.4M |
| Construction in progress | 12.0M | 102.4M | 9.2M | 37.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -352.2M | -309.5M | -241.2M |
| Goodwill | 723.9M | 723.7M | 723.4M | 723.9M |
| Investment properties | 22.2M | 23.3M | 24.5M | 25.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | 792K | 556K | 992K |
| Investments and advances | — | — | — | — |
| Other non current assets | 583.0M | 6.7M | 61.1M | 52.2M |
| Total liabilities | 1.7B | 1.1B | 1.5B | 2.1B |
| Current liabilities | 912.4M | 980.2M | 525.3M | 891.8M |
| Accounts payable | 860.2M | 587.5M | 425.4M | 569.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 2.7M | 10.2M | 12.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.2M | 54.1M | 25.7M | 240.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 52.6M | — | — |
| Non current liabilities | 792.5M | 118.2M | 975.3M | 1.2B |
| Long term provisions | 85.7M | 72.2M | 64.9M | 54.1M |
| Long term debt | 256.6M | 6.5M | 28.7M | 80.9M |
| Provision for risks and charges | — | — | 25.7M | 240.8M |
| Deferred liabilities | 54.3M | 39.7M | 676.4M | 925.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 95.4M | 453K | 24.7M | 15.9M |
| Shareholders equity | ||||
| Common stock | 318.1M | 318.1M | 318.1M | 318.1M |
| Retained earnings | — | 3.7B | 4.6B | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.7B | 8.6B | 10.0B | 9.9B |
| Additional paid in capital | — | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 1.9B | 2.4B | 2.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.