Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.5B | 11.8B | 11.8B | 12.6B |
| Current assets | 1.6B | 1.1B | 1.7B | 2.1B |
| Cash | — | 137.9M | 100.4M | 218.8M |
| Cash equivalents | — | 141.6M | 101.3M | 225.4M |
| Cash and cash equivalents | 618.2M | 279.4M | 201.7M | 444.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 152.3M | 176.0M | 198.5M | 188.7M |
| Other receivables | 12.2M | 19.5M | 30.3M | 43.3M |
| Inventory | 412.8M | 68.8M | 746.3M | 31.8M |
| Prepaid assets | — | 50.6M | 47.4M | 31.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 818.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 102.0M | 95.1M | — | — |
| Non current assets | 9.9B | 10.7B | 10.1B | 10.5B |
| Properties | — | 105.0M | 90.7M | 90.7M |
| Land and improvements | — | 2.5B | 2.5B | 2.5B |
| Machinery furniture equipment | — | 1.3B | 1.2B | 1.1B |
| Construction in progress | — | 961K | 0 | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.2B | -1.9B | -1.6B |
| Goodwill | 691.2M | 819.6M | 691.2M | 691.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 128.4M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 318.9M | 627.1M | 379.8M | 512.1M |
| Total liabilities | 4.3B | 4.9B | 5.0B | 5.8B |
| Current liabilities | 1.1B | 1.1B | 1.4B | 1.4B |
| Accounts payable | 317.7M | 223.1M | 234.2M | 200.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 281.0M | 338.7M | 356.2M | 405.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 69.3M | 233.9M | 281.1M | 263.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 51.8M | 44.1M | 212.4M | 193.5M |
| Non current liabilities | 3.2B | 3.8B | 3.6B | 4.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.6B | 2.5B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 696.3M | 785.7M | 850.4M | 819.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 380.5M | 92.2M | 41.3M | 165K |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.6B | 3.6B | 4.4B |
| Retained earnings | 1.6B | 1.4B | 1.3B | 807.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2B | 6.9B | 6.8B | 6.9B |
| Additional paid in capital | 80M | 80M | 80M | 80M |
| Treasury stock | — | 21.8M | 32.2M | 44.2M |
| Minority interest | 1.7B | 1.6B | 1.6B | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.