Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.2B | 8.6B | 9.4B | 6.6B |
| Current assets | 4.6B | 4.5B | 5.3B | 3.7B |
| Cash | 211M | 218M | 322M | 293M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 211M | 218M | 322M | 293M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.3B | 1.4B | 1.1B |
| Other receivables | 50M | 26M | 40M | 31M |
| Inventory | 2.8B | 2.9B | 3.4B | 2.1B |
| Prepaid assets | 80M | 95M | 65M | 57M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1M | — | — | — |
| Non current assets | 4.6B | 4.1B | 4.1B | 2.9B |
| Properties | 514M | 473M | 455M | 358M |
| Land and improvements | 54M | 46M | 40M | 36M |
| Machinery furniture equipment | 113M | 422M | 397M | 372M |
| Construction in progress | 7M | 28M | 10M | 6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -388M | -639M | -608M | -510M |
| Goodwill | 7.0B | 6.1B | 6.2B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 415M | 447M | 516M | 306M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | -1M | — | -62M |
| Total liabilities | 5.3B | 5.2B | 6.4B | 4.2B |
| Current liabilities | 1.7B | 1.6B | 2.9B | 1.6B |
| Accounts payable | 729M | 621M | 769M | 815M |
| Accrued expenses | — | — | — | — |
| Short term debt | 314M | 271M | 911M | 192M |
| Deferred revenue | — | — | — | — |
| Tax payable | 116M | 91M | 75M | 70M |
| Pensions | 23M | 29M | 32M | 29M |
| Other current liabilities | 216M | 364M | 794M | 231M |
| Non current liabilities | 3.6B | 3.5B | 3.5B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 3.3B | 3.1B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 123M | 135M | 163M | 112M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 245M | 66M | 207M | 411M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 3.1B | 2.7B | 2.3B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 3.4B | 3.0B | 2.4B |
| Additional paid in capital | 488M | 488M | 488M | 488M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.