Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.7B | 4.2B | 4.1B |
| Current assets | 2.2B | 2.1B | 2.5B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 847.2M | 1.0B | 1.4B | 756.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 675.1M | 521.2M | 286.1M | 773.8M |
| Other receivables | — | — | — | — |
| Inventory | 481.1M | 345.4M | 385.4M | 402.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 179.8M | 209.3M | 396.5M | 228.1M |
| Non current assets | 1.8B | 1.6B | 1.7B | 2.0B |
| Properties | 142.1M | 4.1M | 0 | 0 |
| Land and improvements | 779.9M | 779.9M | 779.9M | 779.9M |
| Machinery furniture equipment | 3.3B | 3.1B | 3.0B | 2.8B |
| Construction in progress | 84.1M | 142.6M | 82.4M | 18.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | -4.0B | -3.9B | -3.7B |
| Goodwill | 25.1M | 33.1M | 41.3M | 50.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -3.2M | -2.5M | 20.6M | 28.3M |
| Total liabilities | 2.5B | 2.4B | 2.8B | 2.5B |
| Current liabilities | 1.9B | 2.0B | 2.2B | 1.7B |
| Accounts payable | 115.0M | 126.2M | 123.4M | 147.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.7B | 1.9B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.4M | 22.3M | 23.6M | 28.4M |
| Pensions | 44.6M | 26.3M | 45.3M | 59.5M |
| Other current liabilities | 104.3M | 112.4M | 83.0M | 84.6M |
| Non current liabilities | 662.6M | 392.4M | 543.7M | 815.0M |
| Long term provisions | 41.4M | 37.7M | 35.4M | 31.7M |
| Long term debt | 429.3M | 149.6M | 300.0M | 518.3M |
| Provision for risks and charges | 21.6M | 21.6M | — | — |
| Deferred liabilities | 22.8M | 17.7M | 30.2M | 62.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4K | 3K | 3K | — |
| Shareholders equity | ||||
| Common stock | 972.2M | 972.2M | 972.2M | 972.2M |
| Retained earnings | 224.2M | 166.9M | 199.9M | -113.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 1.4B | 1.6B |
| Additional paid in capital | 195.1M | 239.5M | 283.9M | 753.2M |
| Treasury stock | 85.1M | 85.1M | 85.1M | 85.1M |
| 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.