Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.4B | 4.2B | 3.8B |
| Current assets | 4.0B | 3.8B | 3.7B | 3.3B |
| Cash | 470.5M | 630.3M | 930.4M | 652.5M |
| Cash equivalents | 1.3B | 369.5M | 1.1B | 1.0B |
| Cash and cash equivalents | 1.8B | 999.8M | 2.0B | 1.7B |
| Other short term investments | 46.7M | 1.4B | 253.0M | 615.3M |
| Accounts receivable | 501.1M | 395.2M | 923.2M | 526.5M |
| Other receivables | 24.9M | 27.7M | 18.8M | 16.1M |
| Inventory | 1.6B | 1.0B | 469.8M | 431.9M |
| Prepaid assets | 31.0M | 31.0M | 27.3M | 26.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 593.8M | 590.1M | 542.2M | 558.2M |
| Properties | 0 | 0 | 393.4M | 397.6M |
| Land and improvements | 144.1M | 148.9M | 151.5M | 141.6M |
| Machinery furniture equipment | 128.0M | 119.3M | 108.4M | 109.9M |
| Construction in progress | 16.4M | 11.2M | 11.7M | 14.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -202.6M | -194.9M | -182.1M | -178.0M |
| Goodwill | 116.7M | 105.8M | 109.1M | 110.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.9M | 7.0M | 10.3M | 11.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 313.1M | 413.8M | 486.5M | 295.5M |
| Current liabilities | 235.4M | 329.9M | 418.6M | 213.1M |
| Accounts payable | 38.3M | 177.0M | 153.7M | 34.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 57.5M | 56.4M | 42.3M | 53.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.6M | 28.1M | 140.8M | 32.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 77.7M | 83.8M | 67.9M | 82.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 65.9M | 75.4M | 60.7M | 75.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.7M | 8.4M | 7.2M | 7.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 938.8M | 938.8M | 938.8M | 938.8M |
| Retained earnings | 3.2B | 3.0B | 2.7B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.0B | 3.7B | 3.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 171.1M | 154.2M | 134.3M | 121.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.