Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.2B | 6.5B | 6.6B | 6.6B |
| Current assets | 3.8B | 4.0B | 3.8B | 3.8B |
| Cash | 245.9M | 248.9M | 1.2B | 747.8M |
| Cash equivalents | 892.2M | 890.0M | 228.3M | 247.4M |
| Cash and cash equivalents | 1.4B | 1.4B | 1.4B | 1.1B |
| Other short term investments | 40.1M | 151.6M | 60.0M | 20M |
| Accounts receivable | 730.2M | 510.2M | 527.9M | 591.0M |
| Other receivables | 747.4M | 959.7M | 792.5M | 1.1B |
| Inventory | 916.3M | 947.8M | 931.2M | 920.9M |
| Prepaid assets | 5.3M | 14.4M | 16.9M | 13.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 22.0M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.2M | 19.9M | 19.8M | 40.0M |
| Non current assets | 2.4B | 2.6B | 2.8B | 2.8B |
| Properties | 956.0M | 586.8M | 619.2M | 651.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.0B | 3.9B | 3.9B | 3.3B |
| Construction in progress | 228.3M | 493.1M | 447.2M | 357.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.7B | -2.4B | -1.7B |
| Goodwill | 121.9M | 129.3M | 106.7M | 108.8M |
| Investment properties | 3.4M | 30.8M | 3.6M | 3.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 121.9M | 129.3M | 106.7M | 108.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 53.9M | 32.0M | 43.6M | 57.1M |
| Total liabilities | 2.4B | 2.7B | 2.8B | 2.6B |
| Current liabilities | 2.1B | 2.3B | 2.1B | 2.4B |
| Accounts payable | 1.7B | 1.8B | 1.7B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 264.0M | 403.8M | 60.6M | 320.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.4M | 5.3M | 17.9M | 9.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0M | 2.1M | 3.2M | 2.7M |
| Non current liabilities | 328.2M | 382.4M | 746.6M | 214.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 191.4M | 228.2M | 565.0M | 202.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 91.1M | 96.5M | 99.7M | 92.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9K | — | 7.3K | 9.7M |
| Shareholders equity | ||||
| Common stock | 618.5M | 618.5M | 618.5M | 618.5M |
| Retained earnings | 1.4B | 1.4B | 1.4B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.8B | 3.8B | 3.9B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 212.2K | -53.3K | 46.5K | 112.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.