Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.8B | 6.3B | 8.5B |
| Current assets | 2.7B | 3.5B | 3.2B | 3.8B |
| Cash | 161.3M | 191.2M | 138.5M | 59.0M |
| Cash equivalents | 394.3M | 1.3B | 784.0M | 588.6M |
| Cash and cash equivalents | 555.6M | 1.5B | 922.5M | 647.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 997.9M | 883.7M | 1.1B |
| Other receivables | — | — | 61.0M | 133.4M |
| Inventory | 760.1M | 709.1M | 997.7M | 1.4B |
| Prepaid assets | 35.3M | 46.4M | 46.9M | 56.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 32.1M | 37.9M | 60.0M | 86.1M |
| Non current assets | 3.4B | 3.4B | 3.1B | 4.7B |
| Properties | 146.6M | 175.1M | 341.6M | 283.3M |
| Land and improvements | 9.8M | 9.7M | 9.7M | 9.7M |
| Machinery furniture equipment | 1.4B | 1.3B | 1.1B | 851.7M |
| Construction in progress | 109.4M | 160.7M | 397.4M | 580.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -818.6M | -738.6M | -808.9M | -742.2M |
| Goodwill | 609.8M | 582.6M | 634.4M | 835.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 336.4M | 309.3M | 361.0M | 339.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -728.4M | — | — |
| Total liabilities | 2.8B | 2.8B | 2.6B | 2.7B |
| Current liabilities | 1.7B | 1.3B | 985.1M | 1.5B |
| Accounts payable | 442.3M | 455.4M | 395.1M | 699.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 419.8M | 289.4M | 162.3M | 286.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.0M | 79.5M | 18.3M | 38.0M |
| Pensions | 203.5M | 179.1M | 76.9M | 100.7M |
| Other current liabilities | 158.1M | 170.8M | 159.9M | 217.3M |
| Non current liabilities | 1.1B | 1.5B | 1.6B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 979.2M | 1.3B | 1.5B | 1.1B |
| Provision for risks and charges | 73.1M | 122.9M | 94.6M | 91.1M |
| Deferred liabilities | 16.9M | 2.5M | 5.4M | 8.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 37.9M | — | — |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.9B | 4.0B | 4.0B |
| Retained earnings | -214.3M | -151.5M | -1.9B | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 4.0B | 3.7B | 5.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | 55.4M | 60.5M |
| Minority interest | -145K | 787K | 684K | 1.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.