Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.0B | 6.6B | 7.5B | 8.6B |
| Current assets | 2.6B | 2.7B | 3.2B | 3.9B |
| Cash | 211.2M | 227.6M | 332.2M | 419.6M |
| Cash equivalents | 55.4M | 37.6M | 45.5M | 94.6M |
| Cash and cash equivalents | 266.6M | 265.2M | 377.7M | 514.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 993.6M | 1.1B | 1.3B |
| Other receivables | 14.9M | 49.7M | 118.8M | 269.1M |
| Inventory | 958.3M | 875.2M | 812.0M | 832.9M |
| Prepaid assets | 31.7M | 34.5M | 24.1M | 48.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 42.7M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 155.3M | 437.2M | 737.7M | 992.4M |
| Non current assets | 3.4B | 3.9B | 4.3B | 4.6B |
| Properties | 1.6B | 1.6B | 1.6B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.6B | 2.6B | 2.5B | 2.5B |
| Construction in progress | 507.0M | 621.5M | 587.1M | 648.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.2B | -2.0B | -1.9B |
| Goodwill | 85.5M | 88.9M | 91.5M | 156.2M |
| Investment properties | 214.4M | 249.0M | 276.4M | 319.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 85.5M | 88.9M | 91.5M | 98.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 144.2M | 181.8M | 179.7M | 206.9M |
| Total liabilities | 4.3B | 4.1B | 4.1B | 4.3B |
| Current liabilities | 4.1B | 3.9B | 3.9B | 4.2B |
| Accounts payable | 2.0B | 1.9B | 1.9B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.8B | 1.8B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.5M | 8.8M | 12.8M | 17.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 27.9M | 2.3M | 2.6M | 2.5M |
| Non current liabilities | 152.2M | 200.3M | 207.8M | 120.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 100M | 115.5M | 150M | 55.3M |
| Provision for risks and charges | 9.3M | 35.5M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.4B | 3.4B | 3.4B |
| Retained earnings | -5.4B | -4.6B | -3.9B | -3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 2.5B | 3.4B | 4.3B |
| Additional paid in capital | 3.7B | 3.7B | 3.8B | 3.8B |
| Treasury stock | 27.4M | 27.4M | 61.7M | 61.7M |
| Minority interest | -10.5M | -10.7M | -9.2M | -9.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.