Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.3B | 10.3B | 12.2B | 14.2B |
| Current assets | 5.0B | 4.6B | 5.6B | 6.6B |
| Cash | 993.0M | 1.1B | 1.3B | 1.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 993.0M | 1.1B | 1.3B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 2.1B | 2.5B | 2.4B |
| Other receivables | 125.5M | 109.1M | 127.8M | 134.3M |
| Inventory | 1.3B | 1.0B | 1.5B | 2.2B |
| Prepaid assets | 106.5M | 101.0M | 50.3M | 59.3M |
| Restricted cash | 0 | 0 | 0 | 0 |
| Assets held for sale | 35.3M | 101.0M | 91.5M | 26.2M |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 5.4B | 5.7B | 6.5B | 7.5B |
| Properties | 0 | 0 | 0 | 7.5B |
| Land and improvements | 5.0B | 5.0B | 5.2B | 5.6B |
| Machinery furniture equipment | 10.3B | 9.9B | 10.5B | 10.9B |
| Construction in progress | 499.2M | 529.1M | 205.6M | 353.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.5B | -9.7B | -9.4B | -9.4B |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.9B | 4.6B | 5.4B | 6.7B |
| Current liabilities | 4.8B | 4.5B | 4.7B | 5.6B |
| Accounts payable | 952.6M | 824.4M | 890.8M | 822.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 2.6B | 2.7B | 3.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.9M | 4.6M | 39.2M | 51.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 121.8M | 114.2M | 719.3M | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 33.6M | 15.1M | 606.7M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 51.8M | 60.2M | 71.6M | 73.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 120.0M | 120.0M | 120.0M | 120.0M |
| Retained earnings | 4.6B | 5.1B | 5.6B | 5.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 5.7B | 6.8B | 7.4B |
| Additional paid in capital | 187.9M | 187.9M | 187.9M | 187.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 924.7M | 1.1B | 1.3B | 1.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.