Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.5B | 8.9B | 8.9B | 7.1B |
| Current assets | 2.5B | 2.0B | 2.3B | 1.3B |
| Cash | 582.1M | 613.4M | 991.4M | 421.1M |
| Cash equivalents | 84.0M | 15.1M | 6.7M | 3.1M |
| Cash and cash equivalents | 666.2M | 628.5M | 998.1M | 424.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 82.6M | 38.2M | 46.0M | 26.4M |
| Other receivables | 95.5M | 59.2M | 43.6M | 54.8M |
| Inventory | 1.4B | 965.4M | 1.0B | 524.9M |
| Prepaid assets | 59.8M | 44.5M | 31.2M | 16.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 250.5M | 227.2M | 195.3M | 228.6M |
| Non current assets | 7.0B | 6.9B | 6.5B | 5.9B |
| Properties | 6.4B | 6.2B | 4.7B | 3.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 132.7M | 127.0M | 111.1M | 93.9M |
| Construction in progress | 923.2M | 924.6M | 1.7B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.1B | -871.2M | -625.0M |
| Goodwill | 399.8M | 418.0M | 411.3M | 395.9M |
| Investment properties | 78.7M | 65.9M | 82.5M | 74.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 269.5M | 287.7M | 281.0M | 265.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 70.0M | 93.4M | 89.3M | 91.2M |
| Total liabilities | 6.9B | 6.7B | 5.5B | 5.0B |
| Current liabilities | 4.1B | 3.5B | 2.8B | 2.3B |
| Accounts payable | 618.2M | 621.8M | 486.9M | 569.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 2.6B | 2.1B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.4M | 21.1M | 20.1M | 23.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.0M | 12.2M | 9.8M | 8.6M |
| Non current liabilities | 2.8B | 3.1B | 2.7B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 2.1B | 2.0B | 2.3B |
| Provision for risks and charges | 81.5M | 250.8M | 208.9M | 219.6M |
| Deferred liabilities | — | — | 7.2M | 2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 482.7M | 372.4M | 181.6M | — |
| Shareholders equity | ||||
| Common stock | 646.5M | 614.6M | 606.3M | 456.2M |
| Retained earnings | 102.2M | 33.5M | 655.4M | 574.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.3B | 3.3B | 2.1B |
| Additional paid in capital | 1.7B | 1.4B | 1.4B | 443.4M |
| Treasury stock | 96.4M | 113.3M | 49.1M | 49.1M |
| Minority interest | 193.2M | 182.2M | 672.0M | 573.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.