Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.4B | 5.0B | 4.4B |
| Current assets | 3.6B | 3.9B | 3.5B | 3.2B |
| Cash | 928.7M | 1.1B | 859.8M | 798.3M |
| Cash equivalents | 107.5M | 174.5M | 182.2M | 115.1M |
| Cash and cash equivalents | 1.0B | 1.2B | 1.0B | 913.3M |
| Other short term investments | — | — | 29.9M | 35.8M |
| Accounts receivable | 1.1B | 1.5B | 1.2B | 839.8M |
| Other receivables | 865.7M | 772.4M | 629.5M | 453.2M |
| Inventory | 276.5M | 280.3M | 430.2M | 772.7M |
| Prepaid assets | 279.6M | 144.3M | 156.9M | 163.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 8.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 54.5M | 46.1M | 31.1M | 29.4M |
| Non current assets | 1.5B | 1.5B | 1.4B | 1.2B |
| Properties | 1.2B | 1.2B | 951.5M | 838.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 428.4M | 369.5M | 389.9M | 309.9M |
| Construction in progress | 139.6M | 182.7M | 261.4M | 100.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -582.3M | -560.9M | -483.4M | -419.0M |
| Goodwill | 180.7M | 181.6M | 167.6M | 155.5M |
| Investment properties | 16.2M | 15.0M | 31.9M | 36.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 178.2M | 179.1M | 165.1M | 153.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.9M | 13.7M | 18.5M | 81.6M |
| Total liabilities | 2.7B | 2.9B | 2.5B | 2.2B |
| Current liabilities | 2.4B | 2.5B | 2.3B | 2.0B |
| Accounts payable | 1.4B | 1.8B | 1.5B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 233.0M | 63.3M | 57.8M | 102M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.8M | 38.1M | 46.6M | 39.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 144.3M | 149.8M | 110.8M | 54.9M |
| Non current liabilities | 285.1M | 387.1M | 281.2M | 129.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 249.5M | 349.3M | 232.5M | 63.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3M | 7.1M | 8.8M | 9.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.2M | 16.2M | 14.9M | 20.1M |
| Shareholders equity | ||||
| Common stock | 610.5M | 610.5M | 610.5M | 610.5M |
| Retained earnings | 1.2B | 1.3B | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.5B | 2.4B | 2.3B |
| Additional paid in capital | 43.8M | 44.0M | 44.0M | 44.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 406.3M | 432.1M | 406.7M | 347.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.