Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.1B | 16.1B | 16.2B | 16.4B |
| Current assets | 265.5M | 289.8M | 321.8M | 554.6M |
| Cash | — | 8.4M | 9.0M | 15.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3M | 8.4M | 9.0M | 15.5M |
| Other short term investments | 7.2M | 7.2M | 7.9M | 11.8M |
| Accounts receivable | 4.9M | 3.0M | 3.0M | 43.7M |
| Other receivables | — | 557K | 1.1M | 1.1M |
| Inventory | 74.9M | 74.9M | 74.9M | 222.0M |
| Prepaid assets | — | 197.0M | 227.8M | 266.3M |
| Restricted cash | — | 6.0M | 6.1M | 6.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 170.3M | 196.3M | -1K | 124.2M |
| Non current assets | 15.8B | 15.8B | 15.8B | 15.9B |
| Properties | 6.5B | 6.7B | 6.9B | 7.1B |
| Land and improvements | — | 5.3B | 5.3B | 5.3B |
| Machinery furniture equipment | — | 3.1B | 3.1B | 3.1B |
| Construction in progress | 8.0B | 8.0B | 8.0B | 8.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.0B | -1.8B | -1.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | -1K | 9K | -100 |
| Total liabilities | 7.9B | 7.8B | 7.8B | 7.9B |
| Current liabilities | 905.0M | 906.6M | 910.3M | 950.3M |
| Accounts payable | 36K | 18.1M | 23.8M | 57.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 769.7M | 769.7M | 769.7M | 761.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 1.9M | 1.5M | 10.5M |
| Other current liabilities | 7.8M | 95.7M | 95.1M | 96.6M |
| Non current liabilities | 7.0B | 6.9B | 6.9B | 6.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0B | 6.9B | 6.9B | 6.9B |
| Provision for risks and charges | — | 55K | 3.6M | 24.2M |
| Deferred liabilities | — | — | — | 124.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | 11K | 124.2M |
| Shareholders equity | ||||
| Common stock | 265.7M | 265.7M | 265.7M | 265.7M |
| Retained earnings | — | 1.4B | 1.4B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.2B | 8.3B | 8.3B | 8.6B |
| Additional paid in capital | — | 4.8B | 4.8B | 4.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.