Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.0B | 7.0B | 8.3B | 9.5B |
| Current assets | 5.4B | 4.7B | 6.0B | 7.1B |
| Cash | 744.2M | 966.7M | 735.6M | 1.1B |
| Cash equivalents | 26.1M | 368.4M | 761.7M | 465.3M |
| Cash and cash equivalents | 770.3M | 1.3B | 1.5B | 1.6B |
| Other short term investments | 676.5M | 450.3M | 411.1M | 426.0M |
| Accounts receivable | 2.1B | 1.5B | 2.3B | 2.2B |
| Other receivables | 87.7M | 28.6M | 20.9M | 12.7M |
| Inventory | 1.5B | 1.2B | 1.7B | 2.4B |
| Prepaid assets | 45.4M | 50.0M | 38.4M | 170.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 136.3M | 150.0M | 89.8M | 314.8M |
| Non current assets | 2.6B | 2.3B | 2.3B | 2.3B |
| Properties | 1.9B | 1.9B | 1.8B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 33.0M | 33.0M | 32.4M | 31.3M |
| Construction in progress | 16.2M | 21.7M | 41.9M | 24.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.0B | -970.9M | -909.6M |
| Goodwill | 368.8M | 324.5M | 246.2M | 257.3M |
| Investment properties | 143.4M | 153.3M | 163.9M | 176.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 354.0M | 309.7M | 246.2M | 257.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 424.0M | 54.2M | 56.4M | 32.7M |
| Total liabilities | 3.9B | 3.4B | 4.8B | 5.9B |
| Current liabilities | 3.7B | 3.3B | 4.7B | 5.8B |
| Accounts payable | 2.4B | 1.6B | 2.2B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.4B | 2.0B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.4M | 53.6M | 96.7M | 118.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.1M | 10.2M | 139.8M | 3.5M |
| Non current liabilities | 121.4M | 96.9M | 73.6M | 45.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 104.1M | 90.2M | 67.8M | 21.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.6M | 3.5M | 4.4M | 22.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | 1.3B | 892.0M | 916.1M | 809.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 3.7B | 3.6B | 3.6B |
| Additional paid in capital | 213.2M | 33.8M | 226.8M | 226.8M |
| Treasury stock | — | — | 28.6M | 28.6M |
| Minority interest | 46.8M | 29.0M | 26.8M | 77.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.