Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.2B | 7.1B | 6.4B | 6.7B |
| Current assets | 4.0B | 3.2B | 2.8B | 3.2B |
| Cash | 974.6M | 697.2M | 448.8M | 853.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 974.6M | 697.2M | 448.8M | 853.1M |
| Other short term investments | 907K | 609K | 617K | 300K |
| Accounts receivable | 9.7M | 7.2M | 6.5M | 6.1M |
| Other receivables | 107.9M | 139.2M | 132.7M | 172.1M |
| Inventory | 553K | 318K | 503K | 441K |
| Prepaid assets | 17.5M | 14.9M | 14.4M | 18.9M |
| Restricted cash | 9.3M | — | — | — |
| Assets held for sale | 59.5M | 19.7M | 12.5M | 12.4M |
| Hedging assets | 4.6M | 6.9M | 10.7M | 5.3M |
| Other current assets | 19.4M | 29.3M | 25.0M | 8.1M |
| Non current assets | 4.2B | 3.9B | 3.6B | 3.5B |
| Properties | 114.9M | 107.1M | 104.8M | 81.0M |
| Land and improvements | 36.9M | 36.7M | 37.1M | 36.7M |
| Machinery furniture equipment | 73.7M | 71.3M | 64.8M | 65.5M |
| Construction in progress | 2.0M | 600K | 12K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -168.6M | -163.4M | -159.8M | -138.5M |
| Goodwill | 69.9M | 80.9M | 86.4M | 101.3M |
| Investment properties | — | — | — | — |
| Financial assets | 13.0M | 11.8M | 27.2M | 4.9M |
| Intangible assets | 9.8M | 12.2M | 16.5M | 19.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | 1.6M | 3.2M | 3.3M |
| Total liabilities | 6.9B | 5.7B | 5.1B | 5.4B |
| Current liabilities | 3.5B | 2.0B | 2.4B | 2.3B |
| Accounts payable | 58.6M | 42.8M | 37.5M | 44.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.2B | 1.4B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.6M | 31.6M | 19.4M | 19.6M |
| Pensions | 1.4M | 3.7M | 2.9M | 1.6M |
| Other current liabilities | 98.6M | 94.5M | 102.4M | 105.2M |
| Non current liabilities | 3.4B | 3.7B | 2.6B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 2.6B | 2.2B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 65.5M | 68.5M | 60.4M | 54.6M |
| Derivative product liabilities | 19.8M | 17.1M | 3.4M | 9.7M |
| Other non current liabilities | — | — | — | 2K |
| Shareholders equity | ||||
| Common stock | 46.5M | 46.5M | 46.5M | 46.5M |
| Retained earnings | 849.3M | 813.6M | 799.5M | 753.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.4B | 1.3B | 1.3B |
| Additional paid in capital | 298.0M | 298.0M | 298.0M | 298.0M |
| Treasury stock | 55.6M | — | — | — |
| Minority interest | -19.6M | -14.1M | -29.1M | -30.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.