Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.7B | 4.7B | 4.7B | 4.9B |
| Current assets | 1.9B | 1.6B | 1.6B | 1.6B |
| Cash | 195.5M | 163.9M | 143.9M | 147.8M |
| Cash equivalents | 696.9M | 693M | 823.1M | 771.3M |
| Cash and cash equivalents | 892.4M | 856.9M | 967M | 919.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 725.7M | 532.7M | 476.7M | 507.6M |
| Other receivables | — | — | — | 600K |
| Inventory | 158M | 141.7M | 120.1M | 116.9M |
| Prepaid assets | 94M | 82.6M | 73.3M | 62.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 29M | 200K | 7.6M | 8.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.8B | 3.1B | 3.1B | 3.3B |
| Properties | 16.6M | 12.8M | 12.2M | 12.4M |
| Land and improvements | 285.8M | 310.5M | 285.9M | 284.1M |
| Machinery furniture equipment | 3.9B | 3.7B | 3.6B | 4.0B |
| Construction in progress | 41.4M | 18.2M | 19.7M | 11.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.9B | -2.6B | -2.7B |
| Goodwill | 2.6B | 1.4B | 1.4B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 354.2M | 205.7M | 201.8M | 220M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 40K | — |
| Total liabilities | 2.7B | 1.7B | 1.7B | 1.8B |
| Current liabilities | 1.8B | 1.1B | 1.0B | 990.1M |
| Accounts payable | 407.2M | 283M | 243.9M | 775.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 661.3M | 155M | 77.1M | 85.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 72.8M | 66M | 65.6M | 64.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 58.7M | 63.1M | 66.1M | 20M |
| Non current liabilities | 899.5M | 584.2M | 656.1M | 811.8M |
| Long term provisions | 8.1M | — | — | — |
| Long term debt | 693.3M | 373.2M | 426M | 532.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 107.9M | 119.1M | 137.9M | 177.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 57.1M | 56.4M | 57.3M | 96.8M |
| Shareholders equity | ||||
| Common stock | 694.4M | 694.4M | 694.4M | 694.4M |
| Retained earnings | 2.0B | 2.0B | 2.0B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 3.0B | 3.0B | 3.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.6M | 2M | 1.8M | 700K |
| Minority interest | 426.6M | 416.2M | 431.5M | 430.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.