Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.5B | 7.0B | 5.2B | 4.8B |
| Current assets | 6.2B | 4.8B | 3.6B | 3.2B |
| Cash | 1.7B | 2.5B | 813.5M | 659.6M |
| Cash equivalents | 82.0M | 48.6M | 36.4M | 37.0M |
| Cash and cash equivalents | 1.8B | 2.6B | 849.9M | 696.6M |
| Other short term investments | 243.2M | 401.8K | 16.5M | 126.3M |
| Accounts receivable | 2.0B | 1.4B | 1.7B | 1.4B |
| Other receivables | 287.4M | 109.3M | 149.8M | 117.0M |
| Inventory | 1.2B | 589.2M | 761.2M | 863.4M |
| Prepaid assets | 52.0M | 62.4M | 69.6M | 51.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11.9M | — | 0 | 40.2K |
| Other current assets | 690.1M | 87.1M | 58.7M | 27.0M |
| Non current assets | 3.3B | 2.2B | 1.6B | 1.6B |
| Properties | 1.1B | 1.0B | 951.3M | 917.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 819.4M | 696.5M | 634.6M | 576.1M |
| Construction in progress | 156.8M | 78.2M | 34.9M | 19.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -927.7M | -835.2M | -732.0M |
| Goodwill | 272.9M | 128.5M | 136.5M | 146.6M |
| Investment properties | 69.1M | 79.4M | 87.3M | 97.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 272.9M | 128.5M | 136.5M | 146.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 73.3M | 36.8M | 41.4M | 40.4M |
| Total liabilities | 5.2B | 3.0B | 3.0B | 2.9B |
| Current liabilities | 5.1B | 2.8B | 2.5B | 2.5B |
| Accounts payable | 1.8B | 1.1B | 1.2B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 1.4B | 989.0M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.9M | 13.6M | 25.7M | 29.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2M | 5.4M | 22.8M | 713.2K |
| Non current liabilities | 106.2M | 260.4M | 508.1M | 354.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 46.4M | 232.4M | 476.0M | 294.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 4.1K | 91 | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.0M | 6.7M | 8.2M | 27.6M |
| Shareholders equity | ||||
| Common stock | 562.5M | 568.1M | 468.4M | 468.4M |
| Retained earnings | 1.5B | 1.2B | 876.6M | 713.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 3.9B | 2.2B | 2.0B |
| Additional paid in capital | 2.0B | 2.1B | 821.7M | 821.7M |
| Treasury stock | 164.0M | 247.9M | 170.0M | 170.0M |
| Minority interest | 3.5M | 2.8M | 3.0M | 2.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.