Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.5B | 8.1B | 7.8B | 6.9B |
| Current assets | 5.0B | 4.0B | 4.0B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.1B | 1.4B | 1.3B |
| Other short term investments | 5.7M | 5.6M | 7.1M | 1.9M |
| Accounts receivable | 349.2M | 261.4M | 232.4M | 185M |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 948.5M | 674.7M | 540.6M |
| Prepaid assets | 64.0M | 53.8M | 42.9M | 36.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 19.4M | 55.6M | 80.2M | 11.6M |
| Other current assets | 16.9M | 10.9M | 30.4M | 24.9M |
| Non current assets | 4.5B | 4.1B | 3.8B | 3.5B |
| Properties | 316.9M | 265.2M | 258.7M | 233.1M |
| Land and improvements | 152.8M | 151.2M | 132.0M | 50.1M |
| Machinery furniture equipment | 3.3B | 3.2B | 3.1B | 2.8B |
| Construction in progress | 499.1M | 391.8M | 238.6M | 318.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -3.0B | -2.7B | -2.5B |
| Goodwill | 3.1B | 3.0B | 2.9B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.4B | 1.3B | 1.1B |
| Investments and advances | 80.8M | 67.7M | 59.5M | 54.5M |
| Other non current assets | 236.8M | 217.6M | 203.4M | 168.8M |
| Total liabilities | 6.0B | 5.0B | 5.2B | 4.7B |
| Current liabilities | 1.5B | 1.5B | 1.4B | 1.3B |
| Accounts payable | 945.7M | 930.6M | 903.0M | 797.8M |
| Accrued expenses | 100.3M | 100.3M | 98.5M | 80.8M |
| Short term debt | — | — | — | — |
| Deferred revenue | 335.5M | 295.7M | 270.4M | 256.2M |
| Tax payable | 37.9M | 89.3M | 58.6M | 112.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.5B | 3.5B | 3.8B | 3.3B |
| Long term provisions | 206.2M | 187.3M | 180.7M | 150.9M |
| Long term debt | 3.4B | 2.5B | 2.8B | 2.6B |
| Provision for risks and charges | — | 70.7M | 82.3M | 78.4M |
| Deferred liabilities | 110.0M | 136.8M | 126.5M | 96.0M |
| Derivative product liabilities | 61.9M | 13.5M | 20.0M | 36.5M |
| Other non current liabilities | 45.0M | 40.1M | 49.7M | 70.7M |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained earnings | 3.5B | 3.0B | 2.5B | 2.2B |
| Other shareholders equity | 13.1M | 64.9M | 90.5M | 10.9M |
| Total shareholders equity | 3.5B | 3.1B | 2.6B | 2.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.3M | 9.7M | 9.6M | 5.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.