Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.4B | 9.4B | 9.3B | 8.3B |
| Current assets | 4.4B | 5.2B | 5.3B | 4.4B |
| Cash | 1.3B | 797.3M | 982.4M | 462.1M |
| Cash equivalents | 496.8M | 671.3M | 616.7M | 576.0M |
| Cash and cash equivalents | 1.8B | 1.5B | 1.6B | 1.0B |
| Other short term investments | 239.9M | 332.7M | 373.9M | 546.2M |
| Accounts receivable | 1.3B | 2.0B | 1.8B | 1.5B |
| Other receivables | 71.8M | 121.1M | 114.3M | 126.0M |
| Inventory | 869.9M | 1.0B | 1.1B | 939.0M |
| Prepaid assets | 75.2M | 105.6M | 145.9M | 153.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 86.4M | 120.4M | 122.7M | 128.4M |
| Non current assets | 3.9B | 4.2B | 4.1B | 3.9B |
| Properties | 3.1B | 3.1B | 2.9B | 2.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2B | 2.3B | 2.0B | 1.8B |
| Construction in progress | 55.7M | 4.1M | 99.1M | 61.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.6B | -2.3B | -2.1B |
| Goodwill | 153.2M | 168.4M | 166.5M | 172.0M |
| Investment properties | 521.7M | 555.9M | 589.2M | 622.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 153.2M | 168.4M | 166.5M | 172.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.9M | 17.7M | 15.8M | 45.7M |
| Total liabilities | 4.9B | 5.9B | 6.4B | 6.0B |
| Current liabilities | 4.7B | 5.7B | 5.9B | 5.3B |
| Accounts payable | 2.0B | 2.6B | 2.5B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 2.6B | 3.1B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.1M | 36.9M | 47.0M | 51.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.7M | 17.6M | 5.0M | 4.7M |
| Non current liabilities | 156.2M | 244.0M | 492.9M | 703.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 66.7M | 118.6M | 319.1M | 504.4M |
| Provision for risks and charges | 11.0M | 11.9M | 71.5M | 98.3M |
| Deferred liabilities | 78.4M | 109.2M | 102.4M | 100.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.2K | 4.2M | — | 92.0M |
| Shareholders equity | ||||
| Common stock | 918.0M | 918.0M | 917.1M | 917.1M |
| Retained earnings | 1.7B | 1.4B | 1.2B | 749.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.5B | 3.0B | 2.3B |
| Additional paid in capital | 670.4M | 670.3M | 642.8M | 642.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 14.5M | 16.2M | 12.4M | 7.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.