Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.9B | 6.2B | 4.8B |
| Current assets | 3.7B | 4.1B | 4.5B | 3.5B |
| Cash | 421.9M | 692.3M | 691.9M | 711.5M |
| Cash equivalents | 72.1M | 94.2M | 166.9M | 223.8M |
| Cash and cash equivalents | 494.0M | 786.4M | 858.8M | 935.3M |
| Other short term investments | 33.7M | 16.2M | 53.3M | 103.1M |
| Accounts receivable | 1.4B | 1.5B | 1.6B | 1.0B |
| Other receivables | 235.5M | 355.1M | 418.5M | 259.5M |
| Inventory | 1.1B | 1.2B | 1.4B | 1.0B |
| Prepaid assets | 67.8M | 29.8M | 59.8M | 71.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 317.6M | 179.9M | 62.6M | 106.8M |
| Non current assets | 1.8B | 1.8B | 1.7B | 1.2B |
| Properties | 965.6M | 946.4M | 446.6M | 461.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 309.8M | 280.8M | 255.5M | 206.1M |
| Construction in progress | 1.0M | 28.6M | 433.0M | 112.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -277.5M | -228.8M | -185.6M | -150.0M |
| Goodwill | 535.0M | 493.1M | 498.9M | 498.7M |
| Investment properties | 35.8M | 37.4M | 39.1M | 38.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 117.4M | 75.6M | 81.3M | 81.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 73.6M | 57.9M | 36.1M | 47.9M |
| Total liabilities | 2.3B | 2.8B | 3.1B | 2.1B |
| Current liabilities | 2.2B | 2.6B | 3.0B | 2.0B |
| Accounts payable | 866.4M | 1.1B | 1.3B | 923.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 499.2M | 514.1M | 503.1M | 253.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.8M | 18.1M | 32.7M | 18.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 38.6M | 74.1M | 102.9M | 60.9M |
| Non current liabilities | 86.4M | 114.1M | 97.1M | 72.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 44.8M | 70.0M | 56.0M | 35.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 713.9K | 1.1M | 11.5M | 5.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.9M | 12.3M | 12.9M | 12.0M |
| Shareholders equity | ||||
| Common stock | 410.8M | 411.7M | 410.8M | 411.6M |
| Retained earnings | 1.5B | 1.5B | 1.4B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.2B | 3.1B | 2.7B |
| Additional paid in capital | 776.1M | 783.1M | 776.1M | 786.7M |
| Treasury stock | 32.1M | 7.9M | — | 21.4M |
| Minority interest | 269.6M | 284.2M | 284.4M | 243.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.