Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.3B | 7.8B | 7.8B | 6.7B |
| Current assets | 3.1B | 2.7B | 2.7B | 2.3B |
| Cash | 556.9M | 354.8M | 278.1M | 410.7M |
| Cash equivalents | 152.6M | 38.3M | 36.8M | 43.1M |
| Cash and cash equivalents | 709.5M | 393.0M | 314.9M | 453.8M |
| Other short term investments | — | — | — | 11.3M |
| Accounts receivable | 938.1M | 868.3M | 856.0M | 729.8M |
| Other receivables | 30.9M | 30.8M | 137.6M | 107.8M |
| Inventory | 1.3B | 1.3B | 1.3B | 989.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 9.8M | 0 | 0 | 4.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 33.2M | 42.1M | — | — |
| Non current assets | 5.2B | 5.1B | 5.1B | 4.3B |
| Properties | 1.6B | 1.5B | 1.4B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | 1.5B | 1.4B | 1.2B |
| Construction in progress | 266.4M | 239.6M | 244.1M | 146.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.5B | -1.4B | -1.2B |
| Goodwill | 4.6B | 4.7B | 4.8B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 814.4M | 889.8M | 997.9M | 905.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 49.0M | 56.7M | 54.7M | 292.6M |
| Total liabilities | 4.3B | 4.2B | 4.2B | 3.4B |
| Current liabilities | 1.9B | 936.6M | 971.3M | 1.1B |
| Accounts payable | 504.3M | 489.3M | 529.6M | 412.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 897.1M | 62.9M | 54.2M | 375.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 138.2M | 118.0M | 98.1M | 81.2M |
| Pensions | — | — | — | 111.4M |
| Other current liabilities | 376.1M | 259.2M | 274.8M | 261.5M |
| Non current liabilities | 2.4B | 3.2B | 3.2B | 2.3B |
| Long term provisions | 34.3M | 28.5M | 29.1M | 35.2M |
| Long term debt | 1.6B | 2.5B | 2.5B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 182.9M | 192.1M | 212.9M | 190.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.2M | 6.6M | 6.6M | 7.0M |
| Shareholders equity | ||||
| Common stock | 139.8M | 139.8M | 139.8M | 139.8M |
| Retained earnings | 1.9B | 1.6B | 1.4B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.7B | 3.6B | 3.3B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 38.5M | 54.9M | 59.1M | 64.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.