Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.8B | 19.5B | 20.1B | 17.0B |
| Current assets | 2.6B | 9.4B | 9.2B | 8.1B |
| Cash | 15.2M | 322.9M | 1.1B | 1.3B |
| Cash equivalents | 216.7M | 636.9M | 83.1M | 86.1M |
| Cash and cash equivalents | 283.4M | 1.1B | 1.2B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 841.4M | 2.2B | 2.0B | 1.9B |
| Other receivables | 767.7M | 1.5B | 1.4B | 1.4B |
| Inventory | 526.5M | 3.9B | 3.8B | 2.6B |
| Prepaid assets | 134.3M | 467.6M | 484.7M | 650.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 27.2M | 53.0M | 1.9M |
| Other current assets | 14.5M | 180.8M | 248.9M | 146.7M |
| Non current assets | 1.2B | 10.2B | 10.9B | 8.9B |
| Properties | 519.0M | 4.4B | 4.5B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 408.8M | 2.2B | 1.7B | 1.5B |
| Construction in progress | 3.1M | 141.9M | 258.9M | 80.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -420.6M | -1.8B | -1.4B | -1.2B |
| Goodwill | 224.2M | 6.8B | 7.7B | 9.6B |
| Investment properties | 2.8M | 72.2M | 3.0M | 3.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 224.2M | 2.8B | 3.0B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 56.0M | 110.0M | 328.5M | 62.9M |
| Total liabilities | 2.1B | 16.1B | 16.6B | 12.1B |
| Current liabilities | 2.0B | 8.2B | 12.7B | 10.4B |
| Accounts payable | 739.1M | 2.3B | 2.9B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 261.4M | 1.8B | 5.1B | 4.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.8M | 140.3M | 128.4M | 104.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 130.8M | 501.1M | 441.8M | 196.9M |
| Non current liabilities | 145.7M | 7.8B | 3.8B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 90.7M | 2.8B | 2.7B | 407.1M |
| Provision for risks and charges | 7.1M | 4.6B | 681.6M | 874.8M |
| Deferred liabilities | 160.7K | 299.9M | 337.6M | 377.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.4M | 111.2M | 77.1M | 79.3M |
| Shareholders equity | ||||
| Common stock | 494.7M | 496.5M | 497.8M | 499.1M |
| Retained earnings | -7.6B | -5.4B | -2.6B | -1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 3.4B | 3.5B | 4.9B |
| Additional paid in capital | 4.8B | 4.8B | 4.8B | 4.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 2.7B | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.