Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.8B | 4.9B | 4.3B |
| Current assets | 2.8B | 2.6B | 2.7B | 2.4B |
| Cash | 716.2M | 865.4M | 812.7M | 648.6M |
| Cash equivalents | 238.6M | 170.5M | 399.0M | 320.6M |
| Cash and cash equivalents | 954.8M | 1.0B | 1.2B | 969.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 601.1M | 350.8M | 382.9M | 347.9M |
| Other receivables | 824.2M | 687.0M | 543.8M | 564.5M |
| Inventory | 423.3M | 486.3M | 526.0M | 478.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 9.4M | 9.6M | 18.8M | 14.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 7K | 0 | 209K |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.2B | 2.2B | 1.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 274.3M | 230.4M | 233.8M | 155.1M |
| Machinery furniture equipment | 1.1B | 1.2B | 1.0B | 1.0B |
| Construction in progress | 4.9M | 8.3M | 270.8M | 464.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.2B | -1.1B | -1.2B |
| Goodwill | 169.2M | 171.8M | 170.8M | 2.8M |
| Investment properties | 187.9M | 238.2M | 272.9M | 286.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1B | 2.0B | 2.1B | 1.3B |
| Current liabilities | 1.5B | 1.4B | 1.7B | 1.2B |
| Accounts payable | 562.6M | 501.5M | 321.9M | 535.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 530.9M | 404.2M | 737.3M | 289.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.7M | 16.9M | 14.5M | 5.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 555.4M | 628.5M | 378.8M | 130.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 476.1M | 535.4M | 281.6M | 83.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 65.4M | 71.2M | 74.2M | 35.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 459.7M | 459.7M | 459.7M | 459.7M |
| Retained earnings | — | — | 1.8B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.8B | 2.8B | 2.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 264.1M | 225.6M | 210.0M | 229.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.