Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.4B | 12.0B | 5.6B | 5.1B |
| Current assets | 8.3B | 6.5B | 4.6B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4B | 3.8B | 3.0B | 2.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5B | 2.3B | 1.4B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 30M | 21M | 22.5M | 127.8M |
| Prepaid assets | — | — | 0 | 280.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 342M | 339M | 225.4M | 211.2M |
| Non current assets | 3.1B | 5.5B | 980.4M | 873.9M |
| Properties | 10M | 17M | 0 | 0 |
| Land and improvements | 645M | 2.0B | — | — |
| Machinery furniture equipment | 433M | 286M | 224.7M | 150.5M |
| Construction in progress | 291M | 304M | 206.0M | 199.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -302M | -189M | -127.8M | -132.0M |
| Goodwill | 1.4B | 2.0B | 203.5M | 422.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 315M | 384M | 2.9M | 140.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 70M | 63M | 58.7M | 66.2M |
| Total liabilities | 6.8B | 8.4B | 2.3B | 3.0B |
| Current liabilities | 3.7B | 3.7B | 1.8B | 2.2B |
| Accounts payable | 921M | 926M | 780.4M | 654.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 900M | 1.2B | 273.5M | 283.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 573M | 255M | 60.6M | 117.0M |
| Pensions | 191M | 168M | 116.4M | 159.3M |
| Other current liabilities | 536M | 422M | 182.6M | 199.1M |
| Non current liabilities | 3.2B | 4.7B | 517.7M | 787.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 4.0B | 408.8M | 682.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45M | 481M | 539K | 539K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18M | 51M | 1.4M | 2.8M |
| Shareholders equity | ||||
| Common stock | 767M | 742M | 728.1M | 575M |
| Retained earnings | 2.9B | 2.0B | 1.5B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 3.6B | 3.2B | 2.1B |
| Additional paid in capital | 1.0B | 993M | 979.0M | 507.8M |
| Treasury stock | 293M | 200M | 0 | 284.2M |
| Minority interest | 1M | 49M | 4.9M | 119K |
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/balance_sheet
historical dataset via the API — starting from the
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