Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.6B | 8.5B | 7.5B | 5.4B |
| Current assets | 7.0B | 6.1B | 5.6B | 4.3B |
| Cash | 484.5M | 694.4M | 480.3M | 757.4M |
| Cash equivalents | 75.5M | 97.4M | 103.3M | 72.6M |
| Cash and cash equivalents | 559.9M | 791.8M | 583.6M | 830.1M |
| Other short term investments | 491.2K | 1.7M | 680.5M | 229.3M |
| Accounts receivable | 2.7B | 2.6B | 1.8B | 1.1B |
| Other receivables | 1.2B | 617.5M | 399.0M | 372.4M |
| Inventory | 2.1B | 1.7B | 1.7B | 1.4B |
| Prepaid assets | 196.7M | 76.8M | 171.7M | 104.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 272.1M | 225.6M | 263.2M | 149.1M |
| Non current assets | 2.6B | 2.5B | 1.8B | 1.1B |
| Properties | 1.4B | 1.3B | 655.1M | 592.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | 1.2B | 638.2M | 465.5M |
| Construction in progress | 214.2M | 87.2M | 562.0M | 264.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -868.8M | -675.6M | -547.4M | -502.5M |
| Goodwill | 264.0M | 170.6M | 168.9M | 164.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 264.0M | 170.6M | 168.9M | 164.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.4M | 62.5M | 57.3M | 25.2M |
| Total liabilities | 5.2B | 5.2B | 4.6B | 2.9B |
| Current liabilities | 4.1B | 3.7B | 3.4B | 2.5B |
| Accounts payable | 2.5B | 2.4B | 2.1B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 616.6M | 379.9M | 258.9M | 142.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 113.6M | 130.3M | 77.3M | 84.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 52.3M | 75.1M | 90.8M | 87.0M |
| Non current liabilities | 1.1B | 1.5B | 1.2B | 423.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 899.2M | 1.4B | 1.1B | 340.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 68.2M | 77.3M | 57.2M | 12.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.6M | — | — | — |
| Shareholders equity | ||||
| Common stock | 457.4M | 427.1M | 427.0M | 425.7M |
| Retained earnings | 1.8B | 1.4B | 1.1B | 925.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 3.3B | 2.9B | 2.5B |
| Additional paid in capital | 2.1B | 1.1B | 1.1B | 1.0B |
| Treasury stock | 98.0M | — | — | — |
| Minority interest | -3.1M | -654.5K | 16.6K | 16.6K |
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/balance_sheet
historical dataset via the API — starting from the
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