Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.8B | 8.5B | 8.8B | 7.8B |
| Current assets | 4.9B | 5.6B | 5.8B | 6.3B |
| Cash | 17.3M | 16M | 11.6M | 14.6M |
| Cash equivalents | 221.5M | 573.3M | 927.8M | 1.6B |
| Cash and cash equivalents | 238.8M | 589.3M | 939.3M | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.3M | 18.8M | 67.3M | 100.1M |
| Other receivables | 118.5M | 84.4M | 22.4M | 31.7M |
| Inventory | 4.2B | 4.7B | 4.3B | 4.2B |
| Prepaid assets | 163.9M | 98.1M | 367.4M | 258.1M |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | 0 | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.0B | 2.9B | 3.0B | 1.5B |
| Properties | 36.1M | 50.6M | 384.0M | 464.0M |
| Land and improvements | 1.1B | 1.2B | 795.0M | 36.0M |
| Machinery furniture equipment | 150.5M | 140.6M | 152.8M | 139.4M |
| Construction in progress | 78.0M | 23.4M | 8.0M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -409.6M | -441.1M | -345.0M | -369.6M |
| Goodwill | 0 | 0 | — | — |
| Investment properties | 101.3M | 126.7M | 126.7M | 126.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.4B | 5.3B | 5.9B | 4.3B |
| Current liabilities | 3.4B | 4.2B | 5.9B | 4.2B |
| Accounts payable | 35.7M | 63.8M | 448.6M | 160.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.6M | 9.1M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 313.0M | 223.0M | — | — |
| Pensions | 0 | 0 | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 992.3M | 1.0B | 39.4M | 46.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 165.4M | 17.5M | 33.8M | 20.2M |
| Provision for risks and charges | 780.9M | 982.5M | — | — |
| Deferred liabilities | 46.1M | 39.3M | 5.6M | 26.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -110K | — | — |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 1.2B | 720.2M | 707.3M | 929.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.3B | 2.9B | 3.5B |
| Additional paid in capital | 0 | 0 | — | — |
| Treasury stock | 570K | 55K | — | — |
| Minority interest | -124K | 113K | 81K | 414K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.