Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.2B | 6.7B | 7.5B | 6.4B |
| Current assets | 2.3B | 2.8B | 3.4B | 2.5B |
| Cash | — | 270.2M | 287.8M | 292.6M |
| Cash equivalents | — | 323.8M | 470.1M | 53.2M |
| Cash and cash equivalents | 304.8M | 594M | 757.9M | 345.8M |
| Other short term investments | — | — | 238.3M | 128.6M |
| Accounts receivable | 868.5M | 730M | 696.4M | 568.5M |
| Other receivables | — | 105.4M | 192.8M | 130.1M |
| Inventory | 1.1B | 1.2B | 1.4B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 131.8M |
| Hedging assets | 600K | 0 | 3.8M | 4.1M |
| Other current assets | -100K | — | — | — |
| Non current assets | 3.9B | 3.9B | 4.1B | 3.9B |
| Properties | — | 1.0B | 893.2M | 748.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 627.3M | 566M | 497.9M |
| Construction in progress | — | 63.3M | 36.8M | 32.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -909.8M | -805.7M | -712.8M |
| Goodwill | 2.2B | 2.2B | 2.4B | 2.4B |
| Investment properties | 40.1M | 38.9M | 40.1M | 41.8M |
| Financial assets | 2M | 2.3M | 0 | — |
| Intangible assets | 990.4M | 1.1B | 1.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | — | — | — |
| Total liabilities | 6.2B | 7.1B | 4.0B | 3.3B |
| Current liabilities | 1.8B | 1.9B | 1.9B | 1.4B |
| Accounts payable | 1.2B | 977M | 926.8M | 679.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 413.9M | 322.8M | 351.6M | 368.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13M | 189.4M | 172.8M | 85.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2.6M | 57M | 1.8M |
| Non current liabilities | 4.3B | 5.3B | 2.1B | 1.8B |
| Long term provisions | 28.4M | 13.5M | 12M | 8.1M |
| Long term debt | 1.8B | 2.3B | 1.3B | 1.2B |
| Provision for risks and charges | 5.5M | 6.6M | 11.1M | 39.3M |
| Deferred liabilities | 243.8M | 249.4M | 275.7M | 272.3M |
| Derivative product liabilities | 210.2M | 205.8M | 184.1M | 238.3M |
| Other non current liabilities | 200K | — | — | — |
| Shareholders equity | ||||
| Common stock | 160M | 160M | 160M | 160M |
| Retained earnings | -221.8M | -569.1M | 3.2B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.4M | -443.4M | 3.5B | 3.2B |
| Additional paid in capital | 24.4M | 24.4M | 24.4M | 24.4M |
| Treasury stock | 180.3M | 86.4M | 88.5M | 134.1M |
| Minority interest | 14.1M | 13.5M | 16M | 12.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.