Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.2B | 7.3B | 8.2B | 8.7B |
| Current assets | 7.2B | 3.6B | 4.2B | 4.5B |
| Cash | 913.6M | 73.1M | 112.3M | 124.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 913.6M | 73.1M | 112.3M | 124.4M |
| Other short term investments | 12.8M | 5.0M | 6.1M | 3.7M |
| Accounts receivable | 644.7M | 372.4M | 739.9M | 966.1M |
| Other receivables | 468.8M | 96.1M | 202.9M | 202.3M |
| Inventory | 3.7B | 2.4B | 2.6B | 2.5B |
| Prepaid assets | 1.0B | 296.9M | 284.7M | 362.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 308.4M | 308.4M | 308.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 406.2M | 43.5M | 16.9M | 17.2M |
| Non current assets | 2.0B | 3.7B | 4.0B | 4.2B |
| Properties | 109.6M | 496.3M | 498.3M | 485.9M |
| Land and improvements | 273.9M | 633.9M | 633.9M | 633.9M |
| Machinery furniture equipment | 6.0B | 7.2B | 7.2B | 7.2B |
| Construction in progress | 135.9M | 134.5M | 142.0M | 143.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.6B | -7.3B | -7.1B | -6.8B |
| Goodwill | 695.0M | 67.4M | 68.2M | 64.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8M | 2.6M | 3.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -19K | 1K | 1K |
| Total liabilities | 6.7B | 12.6B | 11.8B | 10.9B |
| Current liabilities | 4.0B | 10.6B | 9.8B | 8.8B |
| Accounts payable | 928.0M | 1.6B | 1.6B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 169.8M | 7.9B | 6.9B | 6.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 495.3M | 691.7M | 586.3M |
| Non current liabilities | 2.8B | 2.0B | 2.0B | 2.0B |
| Long term provisions | 15.5M | 17.9M | 16.0M | 21.5M |
| Long term debt | 2.8B | 2.0B | 2.0B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | -2K |
| Shareholders equity | ||||
| Common stock | 2.3B | 718.6M | 718.6M | 718.6M |
| Retained earnings | -18.2B | -10.8B | -9.2B | -7.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | -5.3B | -3.7B | -2.2B |
| Additional paid in capital | 17.2B | 4.4B | 4.4B | 4.4B |
| Treasury stock | — | — | — | — |
| Minority interest | -548K | -172.5M | -172.5M | -172.4M |
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/balance_sheet
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