Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.6B | 11.1B | 11.4B | 11.9B |
| Current assets | 4.9B | 5.3B | 5.4B | 6.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 3.8B | 4.0B | 4.1B |
| Other short term investments | — | — | 30.0M | 40.2M |
| Accounts receivable | 993.9M | 908.5M | 940.8M | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 223.0M | 208.0M | 231.1M | 240.7M |
| Prepaid assets | 293.7M | 260.0M | 196.6M | 165.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 70.0M | 73.9M | 50.3M | 219.8M |
| Non current assets | 6.7B | 5.8B | 5.9B | 5.8B |
| Properties | 473.7M | 405.7M | 614.4M | 909.7M |
| Land and improvements | 2.5B | 2.5B | 2.5B | 2.5B |
| Machinery furniture equipment | 1.5B | 1.9B | 1.8B | 1.8B |
| Construction in progress | 97.4M | 0 | 966K | 540K |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8B | -4.3B | -4.2B | -4.4B |
| Goodwill | 15.6M | 15.8M | 26.3M | 32.8M |
| Investment properties | 16.1M | 16.1M | 17.1M | 18.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 15.6M | 15.8M | 26.3M | 32.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 70.6M | 67.3M | 68.5M | 45.6M |
| Total liabilities | 2.2B | 1.8B | 1.9B | 3.0B |
| Current liabilities | 1.4B | 1.3B | 1.5B | 2.5B |
| Accounts payable | 464.7M | 523.3M | 545.1M | 790.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 90.2M | 65.5M | 103.2M | 136.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.8M | 20.1M | 26.4M | 432.7M |
| Pensions | 81.4M | 84.1M | 85.2M | 148.0M |
| Other current liabilities | 342.5M | 275.6M | 400.8M | 683.8M |
| Non current liabilities | 818.0M | 464.4M | 481.7M | 412.6M |
| Long term provisions | 101.3M | 49.3M | 75.8M | 29.0M |
| Long term debt | 229.0M | 121.3M | 94.9M | 198.1M |
| Provision for risks and charges | 33.2M | 34.2M | 35M | 41.5M |
| Deferred liabilities | 454.0M | 259.2M | 275.5M | 143.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 443K | 443K | 445K | 444K |
| Shareholders equity | ||||
| Common stock | 798.3M | 798.3M | 798.3M | 798.3M |
| Retained earnings | 1.2B | 1.3B | 2.0B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.4B | 9.3B | 9.4B | 8.9B |
| Additional paid in capital | 608.5M | 607.7M | 605.9M | 605.9M |
| Treasury stock | 396.6M | 192.8M | 174.5M | 34.2M |
| 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.