Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 10.3B | 9.3B | 8.7B | 7.9B |
| Current assets | 475.5M | 411.0M | 324.6M | 377.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 4.1M | 1.1M | 47.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 126.3M | 183.7M | 123.3M | 113.4M |
| Other receivables | 76.5M | 20.3M | 18.8M | 23.8M |
| Inventory | 98.0M | 66.7M | 65.1M | 66.4M |
| Prepaid assets | 19.8M | 18.5M | 37.3M | 42.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 82.0M | 51.9M | 16.4M | 22.7M |
| Non current assets | 9.8B | 8.8B | 8.3B | 7.6B |
| Properties | 322.1M | 222.0M | 245.1M | 271.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 589.8M | 373.0M | 248.9M | 218.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.7B | -3.0B | -2.9B |
| Goodwill | 556.6M | 556.6M | 556.6M | 556.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 564.1M | 508.3M | 552.5M | 531.1M |
| Other non current assets | 198.8M | 157.5M | 139.3M | 100.9M |
| Total liabilities | 7.8B | 7.0B | 6.4B | 5.8B |
| Current liabilities | 1.2B | 890.4M | 664.2M | 977.7M |
| Accounts payable | 205.2M | 215.7M | 172.6M | 169.3M |
| Accrued expenses | 98.7M | 76.8M | 70.1M | 68.2M |
| Short term debt | 554.3M | 435.6M | 269.3M | 635.0M |
| Deferred revenue | 6.2M | 6.1M | 5.1M | 6.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 331.3M | 124.5M | 147.0M | 70.3M |
| Non current liabilities | 6.6B | 6.1B | 5.8B | 4.8B |
| Long term provisions | 245.5M | 223.4M | 234.1M | 183.4M |
| Long term debt | 4.4B | 3.9B | 3.6B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 845.3M | 822.8M | 764.9M | 694.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 787.1M | 828.9M | 810.2M | 698.7M |
| Other shareholders equity | -62.8M | -66.0M | -71.9M | -79.2M |
| Total shareholders equity | 2.4B | 2.3B | 2.2B | 2.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 50.0M | 53.0M | 55.4M | 59.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.