Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.4B | 6.4B | 5.7B |
| Current assets | 1.7B | 1.8B | 1.8B | 1.6B |
| Cash | 129.7M | 100.4M | 111.4M | 126.8M |
| Cash equivalents | 406.0M | 393.1M | 392.2M | 400.6M |
| Cash and cash equivalents | 535.7M | 493.5M | 503.6M | 527.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 463.1M | 492.0M | 464.2M | 436.2M |
| Other receivables | 93.2M | 114.7M | 141.5M | 141.4M |
| Inventory | 542.2M | 568.7M | 560.8M | 429.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 16.9M | 21.8M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 1K | — | — |
| Non current assets | 4.7B | 4.6B | 4.6B | 4.1B |
| Properties | 362.6M | 352.4M | 329.1M | 185.4M |
| Land and improvements | 1.8B | 1.7B | 1.6B | 1.4B |
| Machinery furniture equipment | 4.4B | 4.0B | 4.0B | 3.4B |
| Construction in progress | 430.2M | 377.3M | 313.7M | 448.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -3.8B | -3.6B | -3.2B |
| Goodwill | 2.5B | 2.5B | 2.6B | 2.5B |
| Investment properties | 30.8M | 30.7M | 32.1M | 32.2M |
| Financial assets | — | — | 37.6M | — |
| Intangible assets | 158.6M | 174.2M | 183.1M | 173.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | 2K | 2K | — |
| Total liabilities | 3.1B | 3.3B | 3.5B | 3.1B |
| Current liabilities | 1.1B | 1.3B | 1.1B | 1.2B |
| Accounts payable | 478.8M | 503.5M | 540.4M | 459.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 255.6M | 381.1M | 289.7M | 426.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 104.1M | 132.5M | 107.6M | 99.2M |
| Pensions | 97.6M | 95.5M | 83.6M | 76.5M |
| Other current liabilities | 128.3M | 125.2M | 108.0M | 126.6M |
| Non current liabilities | 2.1B | 2.1B | 2.4B | 1.9B |
| Long term provisions | 136.2M | 134.3M | 123.4M | 105.0M |
| Long term debt | 1.5B | 1.6B | 1.8B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 297.3M | 273.3M | 325.2M | 219.8M |
| Derivative product liabilities | 368K | 14.9M | 14.1M | 16.9M |
| Other non current liabilities | 15.4M | 18.7M | 21.6M | 23.9M |
| Shareholders equity | ||||
| Common stock | 179.6M | 179.6M | 179.6M | 179.6M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.0B | 2.9B | 2.6B |
| Additional paid in capital | 11.2M | 11.2M | 11.2M | 11.2M |
| Treasury stock | 34.8M | 41.9M | 47.1M | 52.0M |
| Minority interest | 303.5M | 285.2M | 274.5M | 246.7M |
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