Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.4B | 6.7B | 5.6B | 5.1B |
| Current assets | 2.9B | 2.8B | 2.7B | 2.6B |
| Cash | 1.0B | 1.1B | 1.0B | 1.0B |
| Cash equivalents | 12.4M | 21.8M | 9.1M | 4.3M |
| Cash and cash equivalents | 1.0B | 1.1B | 1.0B | 1.0B |
| Other short term investments | 16.4M | 66.1M | 31.0M | 138.0M |
| Accounts receivable | 1.1B | 895.8M | 837.0M | 723.5M |
| Other receivables | 80.2M | 92.3M | 89.1M | 78.4M |
| Inventory | 562.8M | 499.1M | 546.9M | 523.9M |
| Prepaid assets | 51.4M | 45.5M | 58.6M | 101.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 143.0M | 108.7M | 52.1M | 58.8M |
| Non current assets | 4.5B | 3.9B | 3.0B | 2.5B |
| Properties | 1.3B | 883.8M | 525.8M | 394.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | 1.3B | 879.0M | 733.1M |
| Construction in progress | 477.6M | 568.4M | 432.0M | 163.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -740.5M | -587.0M | -468.9M | -390.5M |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.5B |
| Investment properties | — | 4.6M | 15.7M | 21.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 326.7M | 284.5M | 287.1M | 363.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 190.2M | 207.4M | 201.2M | 145.9M |
| Total liabilities | 2.5B | 1.8B | 1.1B | 852.1M |
| Current liabilities | 1.5B | 936.4M | 650.6M | 577.2M |
| Accounts payable | 356.0M | 340.8M | 296.2M | 254.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 703.4M | 355.1M | 125.8M | 134.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.8M | 57.8M | 74.6M | 50.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 716.3K | 77.5K | 50.7K | 929.6K |
| Non current liabilities | 1.1B | 895.5M | 487.6M | 274.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 680.2M | 579.9M | 206.3M | 31.8M |
| Provision for risks and charges | 242.6K | 266.4K | 238.1K | 355.2K |
| Deferred liabilities | 28.5M | 37.6M | 41.6M | 41.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 541.7K | 968.3K | 2.0M | 1.4M |
| Shareholders equity | ||||
| Common stock | 938.3M | 945.2M | 947.9M | 940.6M |
| Retained earnings | 2.1B | 1.6B | 1.4B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 4.9B | 4.5B | 4.3B |
| Additional paid in capital | 1.3B | 201.5M | 1.6B | 1.6B |
| Treasury stock | — | — | 200.0M | — |
| Minority interest | 371.5M | 407.5M | 268.9M | 227.4M |
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