Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.8B | 8.5B | 6.6B | 5.1B |
| Current assets | 6.4B | 4.8B | 3.8B | 3.2B |
| Cash | 1.2B | 1.0B | 798.5M | 1.1B |
| Cash equivalents | 40.2M | 43.0M | 59.7M | 30.3M |
| Cash and cash equivalents | 1.3B | 1.0B | 858.2M | 1.1B |
| Other short term investments | — | — | — | 4.9M |
| Accounts receivable | 2.1B | 1.5B | 1.2B | 822.1M |
| Other receivables | 773.6M | 466.8M | 126.5M | 136.5M |
| Inventory | 2.2B | 1.7B | 1.5B | 1.1B |
| Prepaid assets | 51.1M | 38.8M | 31.6M | 24.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 91.6M | 85.0M | 60.6M | 65.8M |
| Non current assets | 4.4B | 3.7B | 2.8B | 1.9B |
| Properties | 1.6B | 1.1B | 735.1M | 601.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2B | 1.8B | 1.4B | 1.1B |
| Construction in progress | 283.0M | 545.1M | 386.5M | 120.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -923.6M | -709.3M | -538.4M |
| Goodwill | 862.7M | 879.6M | 810.6M | 424.0M |
| Investment properties | 16.4M | 17.1M | 17.7M | 33.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 195.2M | 198.6M | 200.7M | 124.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 278.2M | 246.7M | 137.4M | 77.0M |
| Total liabilities | 7.3B | 5.2B | 3.8B | 2.7B |
| Current liabilities | 4.6B | 3.1B | 2.7B | 1.8B |
| Accounts payable | 2.3B | 1.4B | 1.3B | 807.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.2B | 1.1B | 670.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 67.0M | 46.5M | 59.7M | 46.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2M | 9.3M | 5.4M | 919.6K |
| Non current liabilities | 2.7B | 2.2B | 1.1B | 918.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 2.1B | 1.1B | 854.8M |
| Provision for risks and charges | — | 3.3M | 3.2M | 1.5M |
| Deferred liabilities | 5.3M | 6.7M | 7.4M | 563.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.5M | 5.0M | 2.9M | 13.3M |
| Shareholders equity | ||||
| Common stock | 212.1M | 212.0M | 208.8M | 207.8M |
| Retained earnings | 1.5B | 1.4B | 1.1B | 978.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.3B | 2.8B | 2.5B |
| Additional paid in capital | 1.1B | 80.0M | 1.0B | 990.3M |
| Treasury stock | 24.2M | 48.5M | 19.8M | 40.5M |
| Minority interest | 344.4M | 297.4M | 288.1M | 252.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.