Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.5B | 3.5B | 3.3B |
| Current assets | 534.7M | 574.2M | 537.7M | 506.5M |
| Cash | 2.7M | 887K | 1.0M | 523K |
| Cash equivalents | 6.4M | 17.3M | 14.2M | 10.4M |
| Cash and cash equivalents | 9.1M | 18.2M | 15.2M | 10.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 422.5M | 288.4M | 246.3M | 261.1M |
| Other receivables | -9.3M | 138.0M | 149.9M | 128.7M |
| Inventory | 41.2M | 48.2M | 67.2M | 44.0M |
| Prepaid assets | 8.8M | 44.4M | 52.2M | 59.1M |
| Restricted cash | — | — | — | 8.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 811K | — | — | 61K |
| Other current assets | — | — | — | — |
| Non current assets | 2.8B | 2.9B | 2.9B | 2.8B |
| Properties | 4.1B | 3.9B | 3.8B | 3.6B |
| Land and improvements | 519K | 519K | 519K | 796K |
| Machinery furniture equipment | 506K | 512K | 514K | 514K |
| Construction in progress | 45.1M | 45.9M | 53.4M | 41.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -2.9B | -2.9B | -2.7B |
| Goodwill | 1.8B | 1.8B | 1.9B | 1.8B |
| Investment properties | 143K | 349K | 514K | 621K |
| Financial assets | 2.5M | 5.6M | 11.2M | 361K |
| Intangible assets | 504.2M | 566.5M | 568.2M | 563.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 159.7M | 158.4M | 160.6M | 162.1M |
| Total liabilities | 2.3B | 2.5B | 2.4B | 2.3B |
| Current liabilities | 792.4M | 802.0M | 1.0B | 847.8M |
| Accounts payable | 190.2M | 244.0M | 253.4M | 279.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 242.0M | 237.1M | 427.5M | 301.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.9M | 21.2M | 37.0M | 17.5M |
| Pensions | 25.3M | 25.0M | 24.3M | 23.0M |
| Other current liabilities | — | 1K | — | — |
| Non current liabilities | 1.5B | 1.7B | 1.4B | 1.4B |
| Long term provisions | 83.9M | 80.2M | 81.3M | 82.5M |
| Long term debt | 1.3B | 1.5B | 1.2B | 1.3B |
| Provision for risks and charges | 83.4M | 44.7M | 42.1M | 38.5M |
| Deferred liabilities | 6.8M | 49.5M | 50.1M | 47.3M |
| Derivative product liabilities | 0 | 1.0M | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 855.2M | 855.2M | 855.2M | 5.2M |
| Retained earnings | 272.3M | 181.0M | 224.6M | 144.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 994.7M | 1.1B | 963M |
| Additional paid in capital | 4.2M | 4.2M | 4.2M | 854.2M |
| Treasury stock | 15.0M | 15.1M | 16.0M | 12.4M |
| Minority interest | 7.4M | 6.6M | 6.3M | 6.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.