Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.3B | 3.1B | 2.8B | 2.6B |
| Current assets | 2.7B | 2.2B | 2.1B | 1.8B |
| Cash | 6.0M | 10.7M | 7.5M | 5.8M |
| Cash equivalents | 969.2M | 633.0M | 554.7M | 370.2M |
| Cash and cash equivalents | 975.2M | 643.6M | 562.3M | 376.0M |
| Other short term investments | 111.2M | 77.5M | 23.1M | 121.4M |
| Accounts receivable | 345.8M | 481.2M | 681.5M | 731.3M |
| Other receivables | 138.9M | 84.2M | 50.3M | 27.8M |
| Inventory | 808.2M | 641.5M | 535.0M | 486.7M |
| Prepaid assets | 17.0M | 13.5M | 7.3M | 6.6M |
| Restricted cash | 329.8M | 271.1M | 204.1M | 97.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 27.8M |
| Non current assets | 1.6B | 879.2M | 734.9M | 751.0M |
| Properties | 39.9M | 33.0M | 21.2M | 23.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | 1.6M | 1.7M | 2.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 0 | 67.8M | 68.3M | 62.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 384.9M | 76.0M | 69.1M | 46.0M |
| Total liabilities | 3.0B | 2.1B | 1.9B | 1.9B |
| Current liabilities | 1.2B | 1.1B | 1.1B | 1.1B |
| Accounts payable | 708.9M | 678.3M | 460.8M | 408.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 208.9M | 124.3M | 120.9M | 68.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.9M | 19.1M | 14.8M | 8.4M |
| Pensions | 46.1M | 34.1M | 28.7M | 28.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8B | 1.0B | 853.2M | 744.2M |
| Long term provisions | 61.5M | 39.6M | 22.3M | 14.0M |
| Long term debt | 777.5M | 489.1M | 360.1M | 323.2M |
| Provision for risks and charges | 876.3M | 423.2M | 429.9M | 374.6M |
| Deferred liabilities | 50.7M | 42.9M | 32.2M | 23.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 491.1M | 291.1M | 291.1M | 291.1M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 997.0M | 877.7M | 738.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 12.2M | 12.2M | 12.2M | 121K |
| Minority interest | 214.1M | 132.0M | 126.0M | 147.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.