Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.6B | 5.5B | 5.2B |
| Current assets | 3.1B | 3.0B | 3.5B | 3.4B |
| Cash | 508.2M | 869.8M | 1.4B | 1.1B |
| Cash equivalents | 7.6M | 4.4M | 123.9M | 9.9M |
| Cash and cash equivalents | 515.8M | 874.2M | 1.5B | 1.1B |
| Other short term investments | 11.4M | — | 170.6M | 686.3M |
| Accounts receivable | 1.5B | 1.1B | 1.2B | 1.1B |
| Other receivables | 91.6M | 120.5M | 132.6M | 22.7M |
| Inventory | 783.5M | 629.7M | 525.7M | 494.7M |
| Prepaid assets | 21.5M | 19.0M | 17.8M | 10.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 213.1M | 228.1M | 43.1M | 12.3M |
| Non current assets | 2.2B | 2.6B | 2.0B | 1.7B |
| Properties | 1.4B | 1.4B | 458.8M | 427.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 429.5M | 411.0M | 202.0M | 117.4M |
| Construction in progress | 6.0M | 7.7M | 561.9M | 353.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -354.4M | -240.2M | -178.2M | -142.3M |
| Goodwill | 797.5M | 1.4B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 215.5M | 238.4M | 248.1M | 261.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.8M | 10.2M | 20.2M | 12.7M |
| Total liabilities | 1.8B | 1.6B | 1.7B | 1.6B |
| Current liabilities | 1.0B | 770.5M | 931.5M | 821.6M |
| Accounts payable | 603.6M | 598.3M | 608.6M | 631.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 295.1M | 18.2M | 14.2M | 12.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.5M | 15.9M | 37.4M | 37.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6M | 1.9M | 796.0K | 364.1K |
| Non current liabilities | 799.7M | 861.2M | 815.8M | 796.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 737.4M | 806.5M | 763.8M | 752.2M |
| Provision for risks and charges | — | — | 15M | 15M |
| Deferred liabilities | 21.6M | 25.5M | 25.4M | 28.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 445.4M | 442.0M | 440.6M | 439.4M |
| Retained earnings | 421.7M | 993.6M | 900.3M | 697.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.9B | 3.8B | 3.5B |
| Additional paid in capital | 2.3B | 2.2B | 2.2B | 2.2B |
| Treasury stock | 57.4M | 30.0M | 21.2M | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.