Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.7B | 3.9B | 4.0B |
| Current assets | 1.1B | 1.3B | 1.4B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.4M | 44.7M | 53.7M | 559.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 953.3M | 1.1B | 1.2B | 940.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 86.3M | 92.6M | 119.4M | 85.9M |
| Non current assets | 2.2B | 2.4B | 2.5B | 2.5B |
| Properties | 1.6B | 1.6B | 1.7B | 1.6B |
| Land and improvements | 14.0M | 27.3M | 48.8M | 48.9M |
| Machinery furniture equipment | 1.1B | 1.1B | 1.1B | 1.1B |
| Construction in progress | 17.6M | 24.7M | 25.4M | 27.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.3B | -1.3B | -1.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.3M | 94.8M | 48.5M | 85.2M |
| Total liabilities | 3.0B | 2.9B | 2.9B | 2.8B |
| Current liabilities | 831.0M | 919.9M | 1.1B | 1.0B |
| Accounts payable | 320.7M | 421.7M | 587.5M | 398.4M |
| Accrued expenses | 225.7M | 207.3M | 256.3M | 280.2M |
| Short term debt | 249.3M | 254.1M | 243.1M | 243.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 845K | 894K | 43.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 109.7M |
| Non current liabilities | 2.2B | 2.0B | 1.8B | 1.8B |
| Long term provisions | 57.4M | 58.6M | 62.6M | 57.5M |
| Long term debt | 2.0B | 1.8B | 1.6B | 1.5B |
| Provision for risks and charges | 5.2M | 8.1M | 10.6M | 11.3M |
| Deferred liabilities | 459K | 0 | 21.4M | 7.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 123.8M | 125.1M | 127.5M | 181.2M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | 2.8B | 3.2B | 3.5B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 284.5M | 763.9M | 1.0B | 1.3B |
| Additional paid in capital | 624.6M | 627.7M | 640.5M | 634.8M |
| Treasury stock | 3.1B | 3.1B | 3.1B | 2.7B |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.