Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.8B | 8.0B | 7.6B | 7.0B |
| Current assets | 6.2B | 6.4B | 6.2B | 5.3B |
| Cash | 1.1B | 743.9M | 1.7B | 1.3B |
| Cash equivalents | 31.2M | 107.9M | 17.2M | 13.3M |
| Cash and cash equivalents | 1.2B | 851.8M | 1.7B | 1.3B |
| Other short term investments | 53.4K | — | — | — |
| Accounts receivable | 290.6M | 1.5B | 817.2M | 682.2M |
| Other receivables | 51.2M | 67.5M | 31.3M | 24.1M |
| Inventory | 4.3B | 3.6B | 3.3B | 2.7B |
| Prepaid assets | 13.8M | 13.9M | 10.8M | 10.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 377.6M | 374.8M | 297.8M | 503.7M |
| Non current assets | 1.7B | 1.6B | 1.4B | 1.8B |
| Properties | 182.0M | 136.5M | 132.2M | 151.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.3M | 19.6M | 20.1M | 19.5M |
| Construction in progress | 806.4M | 721.4M | 505.5M | 375.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.2M | -45.2M | -43.0M | -40.6M |
| Goodwill | 375.8M | 385.8M | 403.5M | 427.1M |
| Investment properties | 6.4M | 6.7M | 5.1M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 375.8M | 385.8M | 403.5M | 427.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 41.6M | 36.0M | 47.1M | 66.7M |
| Total liabilities | 1.5B | 1.6B | 1.6B | 1.2B |
| Current liabilities | 1.4B | 1.6B | 1.5B | 1.1B |
| Accounts payable | 174.0M | 148.5M | 271.2M | 344.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 62.1M | 265.5M | 50.9M | 39.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 154.6M | 181.3M | 132.6M | 170.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 47.1M | 45.0M | 51.4M | 46.3M |
| Non current liabilities | 85.7M | 58.9M | 81.0M | 111.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 74.1M | 50.1M | 64.5M | 87.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.8K | — | — | 4.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.0M | 4.3M | 4.0M | 3.6M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 3.9B | 3.9B | 3.6B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4B | 6.4B | 6.0B | 5.8B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 170.0M | 170.0M | 170.0M | 129.3M |
| Minority interest | -4.9M | 3.4M | 6.7M | 10.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.