Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.4B | 9.5B | 9.9B | 8.7B |
| Current assets | 2.1B | 2.4B | 3.0B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 317.6M | 152.2M | 320M | 390.8M |
| Other short term investments | 262.4M | 591.4M | 767.6M | 318.2M |
| Accounts receivable | 700.1M | 759.8M | 1.1B | 569.5M |
| Other receivables | — | — | — | — |
| Inventory | 678.3M | 698M | 675.1M | 490.4M |
| Prepaid assets | — | 10M | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 136.6M | 128.1M | 106.5M | 98.6M |
| Non current assets | 7.2B | 7.1B | 6.8B | 6.8B |
| Properties | 3.7B | 10.6B | 10.1B | 10.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.3B | — | — | 0 |
| Construction in progress | 627.6M | 481M | 374.5M | 294.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.9B | -4.4B | -4.1B | -3.9B |
| Goodwill | 161.7M | 178.6M | 195.1M | 93.6M |
| Investment properties | 1.9M | 1.9M | 4.5M | 4.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 134.3M | 151.2M | 167.7M | 66.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 57.4M | 52.9M | 67M | 25.2M |
| Total liabilities | 3.1B | 3.0B | 3.2B | 3.5B |
| Current liabilities | 709.8M | 1.1B | 1.3B | 995.5M |
| Accounts payable | 316.1M | 335.1M | 312.9M | 257.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.3M | 37.7M | 26.1M | 63.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 57.9M | 79.3M | 60.5M | 70.3M |
| Non current liabilities | 2.4B | 1.9B | 1.9B | 2.5B |
| Long term provisions | 1.4B | 1.4B | 1.1B | 1.2B |
| Long term debt | 493.9M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 324.1M | 364.8M | 382.7M | 131.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.3M | 16.2M | 14.7M | 15.3M |
| Shareholders equity | ||||
| Common stock | 179.1M | 179.1M | 191.4M | 191.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 6.5B | 6.7B | 5.3B |
| Additional paid in capital | 658.3M | — | — | 645.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 4M | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.