Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.2B | 4.7B | 4.2B |
| Current assets | 2.3B | 2.4B | 2.0B | 2.0B |
| Cash | 547.9M | 436.3M | 525.0M | 558.3M |
| Cash equivalents | 144.7M | 196.2M | 130.5M | 15.3M |
| Cash and cash equivalents | 692.6M | 632.5M | 655.5M | 573.5M |
| Other short term investments | 505.2M | 819.3M | 565.7M | 741.8M |
| Accounts receivable | 379.8M | 391.0M | 329.0M | 280.3M |
| Other receivables | 297.6M | 327.9M | 285.5M | 243.6M |
| Inventory | 154.5M | 145.3M | 98.3M | 108.7M |
| Prepaid assets | 68.6M | 45.5M | 32.1M | 32.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 8.3M | — |
| Other current assets | 163.3M | 87.2M | 31.6M | 30.5M |
| Non current assets | 4.5B | 3.8B | 2.7B | 2.1B |
| Properties | 954.1M | 690.2M | 650.8M | 551.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7B | 2.1B | 1.8B | 1.5B |
| Construction in progress | 1.1B | 1.0B | 332.8M | 180.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.2B | -1.1B | -891.1M |
| Goodwill | 911.6M | 1.0B | 896.6M | 788.8M |
| Investment properties | 27.5M | 29.5M | 31.7M | 25.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 316.1M | 355.8M | 363.2M | 350.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 385.6M | 433.7M | 278.7M | 126.9M |
| Total liabilities | 3.4B | 2.8B | 1.7B | 1.3B |
| Current liabilities | 1.3B | 1.4B | 1.4B | 1.1B |
| Accounts payable | 717.5M | 860.3M | 572.8M | 527.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 330.0M | 332.2M | 588.7M | 228.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.1M | 32.5M | 30.0M | 16.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2M | 10.4M | 2.5M | 2.0M |
| Non current liabilities | 2.1B | 1.4B | 331.5M | 240.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.2B | 156.3M | 85.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 182.7M | 156.4M | 146.9M | 132.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.6K | 10.6K | 4.2M | 2.4M |
| Shareholders equity | ||||
| Common stock | 482.0M | 486.9M | 485.7M | 484.3M |
| Retained earnings | 760.6M | 829.8M | 665.5M | 574.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.4B | 3.0B | 2.9B |
| Additional paid in capital | 1.5B | 1.7B | 1.6B | 1.6B |
| Treasury stock | 91.6M | 181.1M | 155.0M | 155.0M |
| Minority interest | 286.1M | 249.1M | 196.6M | 172.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.