Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.0B | 6.4B | 6.1B | 6.1B |
| Current assets | 1.4B | 1.8B | 1.4B | 1.4B |
| Cash | 168.3M | 167.5M | 129.5M | 368.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 168.3M | 167.5M | 129.5M | 368.8M |
| Other short term investments | 47.5M | 124.9M | 117.3M | 31.4M |
| Accounts receivable | 585.4M | 862.0M | 543.0M | 383.9M |
| Other receivables | 10.8M | 10.3M | 10.8M | 10.6M |
| Inventory | 453.9M | 482.3M | 521.4M | 471.1M |
| Prepaid assets | 70.6M | 113.5M | 110.4M | 91.4M |
| Restricted cash | 75.7M | 124.9M | 117.3M | 106.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 81.5M | 123.7M | 121.1M | 102M |
| Non current assets | 4.6B | 4.6B | 4.7B | 4.7B |
| Properties | 213.5M | 210.8M | 205.3M | 202.6M |
| Land and improvements | 4.0B | 4.0B | 4.0B | 4.0B |
| Machinery furniture equipment | 1.7B | 1.7B | 1.7B | 1.7B |
| Construction in progress | 92.3M | 78.5M | 89.1M | 6.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -2.1B | -2.1B | -2.0B |
| Goodwill | 2.1M | 3.9M | 1.5M | 1.9M |
| Investment properties | 541K | 541K | 541K | 1.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1M | 3.9M | 1.5M | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.4M | 52.2M | 60.8M | 63.5M |
| Total liabilities | 4.9B | 5.6B | 5.2B | 5.4B |
| Current liabilities | 4.0B | 4.5B | 4.3B | 4.7B |
| Accounts payable | 1.8B | 1.9B | 1.6B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.3B | 1.3B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 0 | 0 | 0 |
| Pensions | 108.9M | 108.5M | 142.5M | 128.8M |
| Other current liabilities | 613.5M | 711.6M | 705.2M | 889.2M |
| Non current liabilities | 827.0M | 1.1B | 880.1M | 731.3M |
| Long term provisions | 269.4M | 281.3M | 275.6M | 272.7M |
| Long term debt | 1.8M | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 494.6M | 775.5M | 544.9M | 398.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 664.1M | 664.1M | 664.1M | 664.1M |
| Retained earnings | -3.8B | -3.8B | -4.0B | -4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 823.5M | 918.7M | 760.2M |
| Additional paid in capital | 681.3M | 681.3M | 681.3M | 681.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 400K | 400K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.