Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.0B | 11.9B | 12.5B | 13.0B |
| Current assets | 1.5B | 1.4B | 1.7B | 2.2B |
| Cash | 116.7M | 140M | 191.2M | 269.6M |
| Cash equivalents | 76M | 307M | 181M | 149.4M |
| Cash and cash equivalents | 192.7M | 447M | 372.2M | 419M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 443.7M | 354.8M | 212.7M | 63.9M |
| Other receivables | 127.5M | 22.3M | 35.8M | 82.4M |
| Inventory | 529.4M | 389.5M | 872.6M | 602.9M |
| Prepaid assets | 71.3M | 32.9M | 20M | 28.3M |
| Restricted cash | 1.2M | 1.2M | 171.8M | 836.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11M | 3.1M | 12.1M | 900K |
| Other current assets | — | — | — | — |
| Non current assets | 13.5B | 10.5B | 10.9B | 10.9B |
| Properties | 13.4B | 10.8B | 20.1B | 20.3B |
| Land and improvements | 1.0B | 940.5M | 937.6M | 936.5M |
| Machinery furniture equipment | 5.7B | 5.4B | 5.1B | 5.0B |
| Construction in progress | 1.1B | 718.9M | 502.5M | 436M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.4B | -8.4B | -7.5B | -6.9B |
| Goodwill | 2.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 113.9M | 31.8M |
| Intangible assets | 6.2M | 5.5M | 5.7M | 8.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 179.1M | 115M | 122.2M | 80M |
| Total liabilities | 8.7B | 7.6B | 8.3B | 9.1B |
| Current liabilities | 2.0B | 2.2B | 2.0B | 1.6B |
| Accounts payable | 387.2M | 322.5M | 272.3M | 249.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 912.7M | 1.4B | 1.2B | 677.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 225.7M | 104.2M | 114.2M | 277.6M |
| Pensions | — | — | 26.4M | 76.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.7B | 5.4B | 6.4B | 7.5B |
| Long term provisions | 665M | 647M | 599.2M | 515.5M |
| Long term debt | 3.9B | 3.5B | 4.3B | 5.8B |
| Provision for risks and charges | 309.6M | 286.5M | 217.5M | 164.8M |
| Deferred liabilities | 1.6B | 952.7M | 1.2B | 1.0B |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.4B | 3.2B | 3.2B | 3.2B |
| Retained earnings | — | — | 745.2M | 572.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 4.3B | 4.2B | 3.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.9B | 2.2B | 2.1B | 2.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.