Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.5B | 4.2B | 4.2B |
| Current assets | 2.7B | 2.8B | 2.6B | 2.6B |
| Cash | 11.9M | 54.4M | 370.9M | 567.9M |
| Cash equivalents | 465.3M | 229.8M | 86.1M | 63.7M |
| Cash and cash equivalents | 554.8M | 339.2M | 457.0M | 631.5M |
| Other short term investments | — | — | — | 351.5K |
| Accounts receivable | 1.3B | 1.5B | 1.3B | 1.1B |
| Other receivables | 259.7M | 239.1M | 137.5M | 179.2M |
| Inventory | 519.6M | 663.8M | 648.6M | 617.4M |
| Prepaid assets | 35.5M | 51.7M | 56.8M | 40.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.6M | 21.9M | 6.5M | 4.6M |
| Non current assets | 1.7B | 1.7B | 1.5B | 1.6B |
| Properties | 1.2B | 1.1B | 1.1B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 775.5M | 784.4M | 779.8M | 761.5M |
| Construction in progress | 97.6M | 95.7M | 40.8M | 23.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -901.8M | -809.7M | -751.8M | -665.7M |
| Goodwill | 222.6M | 220.3M | 220.8M | 227.3M |
| Investment properties | 106.5M | 114.6M | 116.2M | 120.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 222.6M | 220.3M | 220.8M | 227.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.1M | 23.6M | 22.1M | 31.4M |
| Total liabilities | 2.2B | 1.9B | 1.5B | 1.6B |
| Current liabilities | 1.8B | 1.4B | 1.2B | 1.2B |
| Accounts payable | 1.0B | 853.3M | 833.4M | 826.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 499.2M | 368.1M | 209.4M | 253.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.3M | 39.5M | 49.3M | 48.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 50.3M | 49.7M | 3.2M | 817.4K |
| Non current liabilities | 366.6M | 429.5M | 367.0M | 404.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.6M | 74.1M | 3.4M | 28.6M |
| Provision for risks and charges | 83.1M | 76.0M | 75.8M | 78.9M |
| Deferred liabilities | 743.3K | 393.9K | 322.9K | 6.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8M | — | — | — |
| Shareholders equity | ||||
| Common stock | 724.2M | 724.2M | 724.2M | 724.2M |
| Retained earnings | 695.4M | 1.1B | 1.1B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.6B | 2.6B | 2.6B |
| Additional paid in capital | 334.5M | 334.5M | 334.5M | 334.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 10.1M | 14.2M | 15.9M | 16.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.