Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 11.8B | 12.6B | 15.3B | 16.2B |
| Current assets | 3.6B | 3.5B | 3.4B | 3.3B |
| Cash | 15.4M | 10.7M | 4.5M | 6.7M |
| Cash equivalents | 10M | 10.3M | 64.1M | 10M |
| Cash and cash equivalents | 25.4M | 21.1M | 68.6M | 16.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.3B | 3.3B | 3.1B | 3.2B |
| Other receivables | — | 19.4M | 15.0M | — |
| Inventory | 49.7M | 49.7M | 49.7M | 49.7M |
| Prepaid assets | 222.7M | 100.8M | 102.2M | 100.7M |
| Restricted cash | 0 | 19K | 19K | 19K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 222.7M | -1K | -2K | — |
| Non current assets | 8.2B | 9.1B | 11.9B | 12.8B |
| Properties | 17.5M | 19.6M | 19.6M | 19.6M |
| Land and improvements | 186.9M | 186.9M | 186.9M | 186.9M |
| Machinery furniture equipment | 18.5B | 18.5B | 18.5B | 18.5B |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.9B | -10.0B | -7.2B | -6.3B |
| Goodwill | 26K | 26K | 26K | 26K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26K | 26K | 26K | 26K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1K | — | — |
| Total liabilities | 2.4B | 27.1B | 27.1B | 27.3B |
| Current liabilities | 774.8M | 24.0B | 24.1B | 24.0B |
| Accounts payable | 148.9M | 96.1M | 95.2M | 94.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 530.9M | 23.3B | 23.3B | 23.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 42.9M | 13M | 64.1M | 10.0M |
| Non current liabilities | 1.6B | 3.1B | 3.1B | 3.4B |
| Long term provisions | — | 2.8M | 1.6B | — |
| Long term debt | 0 | 202.6M | 202.6M | 202.6M |
| Provision for risks and charges | — | — | 1.5B | — |
| Deferred liabilities | 1.6B | 1.6B | 1.6B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -100K | 1K | 1K | — |
| Shareholders equity | ||||
| Common stock | 56.5M | 565.4M | 565.4M | 565.4M |
| Retained earnings | -21.7B | -20.8B | -18.0B | -16.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.5B | -14.5B | -11.9B | -11.2B |
| Additional paid in capital | 4.2B | 3.7B | 3.7B | 3.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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