Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.5B | 10.9B | 11.4B | 14.3B |
| Current assets | 1.9B | 2.2B | 2.2B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 300.5M | 451.3M | 370.3M | 477.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 535.2M | 152.2M | 199.9M | 252M |
| Other receivables | — | 312.7M | 319.8M | 489.8M |
| Inventory | 1.0B | 1.1B | 1.3B | 2.4B |
| Prepaid assets | — | 71.4M | 41.3M | 90.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 106M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -100K | -300K | — |
| Non current assets | 8.7B | 8.7B | 9.2B | 10.6B |
| Properties | 739.6M | 151.5M | 156.8M | 188.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 0 | 1.4M | 2.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -893.8M | -889.5M | -795.7M |
| Goodwill | 13.5B | 13.6B | 14.2B | 15.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.3B | 2.4B | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 100K | — | 200K |
| Total liabilities | 4.5B | 4.9B | 4.9B | 6.6B |
| Current liabilities | 2.0B | 2.2B | 2.2B | 2.6B |
| Accounts payable | — | 893.8M | 921.1M | 940.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 205M | 233.1M | 259.7M | 311.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 17M | 73M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8B | 524.7M | 566.4M | 777.4M |
| Non current liabilities | 2.4B | 2.7B | 2.8B | 4.0B |
| Long term provisions | 24.3M | 29M | 28M | 22.1M |
| Long term debt | 1.7B | 1.9B | 1.9B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 430.2M | 450M | 479M | 605.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 235.5M | 370.8M | 325.2M | 816.7M |
| Shareholders equity | ||||
| Common stock | — | 5.4M | 5.4M | 5.4M |
| Retained earnings | — | -856.1M | -271.5M | 919.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1B | 6.0B | 6.5B | 7.7B |
| Additional paid in capital | — | 6.6B | 6.6B | 6.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 215.7M | 195.8M | 167.4M | 56M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.