Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.4B | 6.3B | 6.2B |
| Current assets | 1.2B | 1.2B | 1.1B | 929.1M |
| Cash | — | 412.7M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 403M | 412.7M | 369.4M | 254M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 282.9M | 208.3M | 211.2M | 182.8M |
| Other receivables | 51.2M | 55.1M | 50.5M | 47.7M |
| Inventory | 441.5M | 446.4M | 457.1M | 410.6M |
| Prepaid assets | — | — | 15.9M | 15.4M |
| Restricted cash | 300K | 200K | 300K | 200K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 16.9M | 1.2M | 19.9M | 20.2M |
| Other current assets | 500K | 500K | 1.8M | 9.5M |
| Non current assets | 5.2B | 5.3B | 5.2B | 5.2B |
| Properties | 21.6M | 0 | 0 | 261.5M |
| Land and improvements | 254.8M | 239.2M | 226M | 216.7M |
| Machinery furniture equipment | 657.6M | 614.8M | 556.8M | 529.3M |
| Construction in progress | — | — | — | — |
| Leases | 50.8M | 42.8M | 35M | 44.8M |
| Accumulated depreciation | -393.7M | -333.1M | -274.9M | -241.4M |
| Goodwill | 6.7B | 6.7B | 6.7B | 6.7B |
| Investment properties | — | — | — | — |
| Financial assets | 4.3M | 700K | 200K | 0 |
| Intangible assets | 2.5B | 2.5B | 2.5B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.3M | 114M | 108.5M | 137.2M |
| Total liabilities | 3.8B | 3.8B | 3.7B | 3.9B |
| Current liabilities | 1.1B | 1.0B | 940.8M | 966.2M |
| Accounts payable | 521.6M | 476.1M | 496.7M | 507M |
| Accrued expenses | 213.8M | 186.2M | 126.4M | 120.4M |
| Short term debt | 26M | 34.6M | 25.5M | 29.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 260.6M | 220.1M | 208M | 223.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.4M | 12.2M | 3.7M | 7.3M |
| Non current liabilities | 2.6B | 2.8B | 2.8B | 2.9B |
| Long term provisions | 2.7M | 1.4M | 1.3M | 2.9M |
| Long term debt | 2.2B | 2.1B | 2.1B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 292.7M | 425.1M | 445.7M | 437.6M |
| Derivative product liabilities | 46.4M | 97.8M | 56.6M | 20.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.4B | 1.6B | 1.6B |
| Retained earnings | 1.2B | 1.1B | 886.6M | 387.4M |
| Other shareholders equity | 120.4M | 76.4M | 109.1M | 281.6M |
| Total shareholders equity | 2.7B | 2.6B | 2.6B | 2.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.