Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.0B | 4.6B | 4.3B |
| Current assets | 3.3B | 3.3B | 3.8B | 3.4B |
| Cash | 72.9M | 50.8M | 49.0M | 122.9M |
| Cash equivalents | 143.7M | 295.1M | 156.2M | 0 |
| Cash and cash equivalents | 216.6M | 345.9M | 205.2M | 122.9M |
| Other short term investments | 805.6M | 862.2M | 748.7M | 3.9M |
| Accounts receivable | 497.8M | 559.3M | 508.9M | 778.2M |
| Other receivables | 210.3M | 96.8M | 119.4M | 66.2M |
| Inventory | 1.4B | 1.2B | 1.9B | 1.4B |
| Prepaid assets | 123.1M | 85.7M | 40.4M | 49.8M |
| Restricted cash | 136.3M | 153.2M | 160.8M | 926.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 465K | 465K | 28.0M | 26.2M |
| Non current assets | 2.6B | 1.7B | 829.3M | 847.8M |
| Properties | 554.6M | 554.6M | 516.3M | 502.2M |
| Land and improvements | 2.4M | 2.4M | 2.4M | 2.4M |
| Machinery furniture equipment | 5.0B | 3.2B | 3.2B | 3.2B |
| Construction in progress | 20.2M | 937.7M | 32.2M | 16.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.3B | -3.3B | -3.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 109M | 201.3M | 52.5M | 40.6M |
| Total liabilities | 2.3B | 1.7B | 1.4B | 1.5B |
| Current liabilities | 1.1B | 1.2B | 1.3B | 1.4B |
| Accounts payable | 901.5M | 1.0B | 1.2B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.3M | 6.7M | 1.3M | 587K |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.8M | 16.9M | 10.1M | 9.4M |
| Pensions | 55.6M | 36.6M | 45.9M | 52.7M |
| Other current liabilities | 58.4M | 75.9M | 55.1M | 155.8M |
| Non current liabilities | 1.2B | 551.6M | 97.5M | 94.1M |
| Long term provisions | 27.9M | 25.4M | 26.4M | 27.5M |
| Long term debt | 1.0B | 435.6M | 0 | 0 |
| Provision for risks and charges | 78.7M | 14.2M | — | — |
| Deferred liabilities | 96.9M | 76.6M | 70.0M | 62.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 78.7M | 14.2M | 1.1M | 3.9M |
| Shareholders equity | ||||
| Common stock | 891.4M | 891.4M | 891.4M | 891.4M |
| Retained earnings | — | — | — | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.3B | 3.2B | 2.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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