Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.7B | 5.6B | 5.4B |
| Current assets | 1.9B | 1.8B | 1.8B | 1.6B |
| Cash | 486.6M | 503.4M | 473.4M | 463.4M |
| Cash equivalents | 460.8M | 336.5M | 258.7M | 195.4M |
| Cash and cash equivalents | 947.5M | 839.9M | 732.1M | 658.8M |
| Other short term investments | 183.5M | 126.9M | 92.9M | 102.9M |
| Accounts receivable | 212.7M | 250.1M | 299.7M | 262.9M |
| Other receivables | -11.6M | -8.2M | 9.7M | 21.3M |
| Inventory | 445.6M | 447.5M | 482.8M | 470.5M |
| Prepaid assets | 11.6M | 13.0M | 12.0M | 12.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 651K | 658K | 114.2M | 3.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 73.9M | 64.1M | 47.6M | 51.8M |
| Non current assets | 4.0B | 3.9B | 3.8B | 3.8B |
| Properties | 436.1M | 410.5M | 393.6M | 2.7B |
| Land and improvements | 701.2M | 658.7M | 641.0M | 653.8M |
| Machinery furniture equipment | 2.5B | 2.4B | 2.3B | — |
| Construction in progress | 204.5M | 152.1M | 141.6M | 113.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.1B | -2.0B | -2.0B |
| Goodwill | 3.7B | 3.6B | 3.7B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.6M | 27.0M | 31.6M | 35.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.5M | 31.2M | 34.2M | 47.8M |
| Total liabilities | 4.0B | 4.0B | 4.1B | 4.0B |
| Current liabilities | 2.0B | 1.9B | 2.0B | 1.9B |
| Accounts payable | 825.1M | 855.1M | 924.2M | 840.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 666.9M | 534.5M | 492.3M | 545.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 82.5M | 74.3M | 65.2M | 82.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 47.6M | 40.8M | 43.7M | 42.4M |
| Non current liabilities | 2.1B | 2.2B | 2.1B | 2.2B |
| Long term provisions | 140.8M | 147.1M | 135.3M | 196.5M |
| Long term debt | 1.6B | 1.7B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 220.6M | 206.5M | 176.2M | 161.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 96.7M | 83.6M | 82.7M | 95.6M |
| Shareholders equity | ||||
| Common stock | 30.0M | 30.0M | 30.6M | 30.6M |
| Retained earnings | 1.7B | 1.4B | 1.3B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.7B | 1.5B | 1.4B |
| Additional paid in capital | 152.2M | 152.2M | 152.2M | 152.2M |
| Treasury stock | 1.6M | 1.2M | 60.3M | 401K |
| Minority interest | 416.0M | 384.7M | 361.3M | 380.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.