Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.4B | 5.9B | 5.3B | 5.0B |
| Current assets | 4.2B | 3.7B | 3.3B | 3.2B |
| Cash | 550.0M | 370.6M | 427.3M | 348.2M |
| Cash equivalents | 0 | 57.6M | 34.4M | 72.2M |
| Cash and cash equivalents | 606.2M | 428.2M | 461.7M | 420.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 1.8B | 1.4B | 1.3B |
| Other receivables | 673.2M | 726.7M | 517.2M | 638.9M |
| Inventory | 742.9M | 671.8M | 756.1M | 637.0M |
| Prepaid assets | 36.6M | 38.1M | 127.0M | 129.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 44.6M | 44.8M | 61.7M | 75.6M |
| Non current assets | 2.2B | 2.2B | 2.0B | 1.8B |
| Properties | 1.3B | 1.2B | 1.1B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | 1.1B | 1.0B | 939.0M |
| Construction in progress | 48.5M | 53.8M | 70.9M | 14.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -752.3M | -643.2M | -570.5M | -473.9M |
| Goodwill | 314.1M | 295.6M | 296.4M | 260.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 314.1M | 295.6M | 296.4M | 260.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 81.3M | 96.3M | 45.6M | 18.6M |
| Total liabilities | 3.8B | 3.4B | 3.1B | 2.8B |
| Current liabilities | 2.6B | 2.8B | 2.0B | 2.6B |
| Accounts payable | 607.9M | 532.0M | 318.7M | 527.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 2.0B | 1.4B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.6M | 8.8M | 18.2M | 9.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 142.0M | 144.0M | 150.4M | 168.6M |
| Non current liabilities | 1.2B | 588.9M | 1.1B | 181.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 469.9M | 939.4M | 44.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.1K | 77.2K | 5M | — |
| Shareholders equity | ||||
| Common stock | 248.0M | 248.0M | 232.8M | 232.8M |
| Retained earnings | 1.0B | 875.0M | 703.4M | 866.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.5B | 2.2B | 2.2B |
| Additional paid in capital | 1.3B | 1.3B | 1.0B | 1.0B |
| Treasury stock | 140.3M | 95.9M | — | — |
| Minority interest | — | -2.8M | -2.6M | -1.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.