Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.1B | 11.1B | 12.2B | 12.0B |
| Current assets | 6.0B | 8.3B | 9.4B | 8.9B |
| Cash | 999.6M | 1.3B | 1.1B | 615.4M |
| Cash equivalents | 128.2M | 344.0M | 452.6M | 302.4M |
| Cash and cash equivalents | 1.1B | 1.6B | 1.5B | 917.9M |
| Other short term investments | — | 18.0M | 403.9M | — |
| Accounts receivable | 1.2B | 2.2B | 1.7B | 1.3B |
| Other receivables | 2.5B | 2.7B | 2.4B | 2.0B |
| Inventory | 1.1B | 1.6B | 3.1B | 4.3B |
| Prepaid assets | 102.6M | 159.7M | 285.2M | 237.3M |
| Restricted cash | 4.0M | 15.0M | 2.3M | 199.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.2M | 0 | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.1B | 2.8B | 2.8B | 3.0B |
| Properties | 0 | 0 | 554.0M | 606.6M |
| Land and improvements | — | 0 | 96K | 675K |
| Machinery furniture equipment | 710.9M | 690.0M | 703.2M | 699.2M |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -683.1M | -642.2M | -612.1M | -556.1M |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | 0 |
| Financial assets | 1.4M | 0 | 0 | — |
| Intangible assets | 58.2M | 64.6M | 70.8M | 75.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.3B | 8.3B | 9.0B | 8.2B |
| Current liabilities | 4.1B | 7.1B | 7.0B | 4.7B |
| Accounts payable | 1.6B | 1.8B | 1.6B | 916.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 4.0B | 4.2B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 130.8M | 27.5M | 8.7M | 26.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 1.2B | 2.0B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 1.1B | 2.0B | 3.5B |
| Provision for risks and charges | — | — | — | 26.1M |
| Deferred liabilities | 61.0M | 129.5M | 68.1M | 45.9M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.2M | 15.2M | 15.2M | 15.2M |
| Retained earnings | 298.2M | 252.6M | 710.7M | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.8B | 3.2B | 3.7B |
| Additional paid in capital | 3.3B | 3.3B | 3.3B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 459.9M | 448M | 322.2M | 195.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.