Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.2B | 6.7B | 6.3B | 5.8B |
| Current assets | 3.3B | 3.0B | 2.6B | 2.4B |
| Cash | 589M | 474M | 221M | 194M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 589M | 474M | 221M | 194M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 812M | 816M | 764M | 583M |
| Other receivables | 49M | 74M | 100M | 94M |
| Inventory | 1.7B | 1.4B | 1.3B | 1.2B |
| Prepaid assets | 118M | 147M | 239M | 314M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.0B | 3.8B | 3.7B | 3.4B |
| Properties | 1M | 1M | 2M | 1M |
| Land and improvements | 1.5B | 1.4B | 1.3B | 1.3B |
| Machinery furniture equipment | 1.7B | 1.5B | 1.3B | 1.3B |
| Construction in progress | 528M | 596M | 511M | 325M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.7B | -1.6B | -1.4B |
| Goodwill | 2.3B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 212M | 182M | 165M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9B | 2.3B | 2.3B | 2.4B |
| Current liabilities | 1.9B | 1.3B | 1.4B | 1.4B |
| Accounts payable | 165M | 128M | 131M | 115M |
| Accrued expenses | — | — | — | — |
| Short term debt | 736M | 326M | 267M | 281M |
| Deferred revenue | — | — | — | — |
| Tax payable | 247M | 113M | 97M | 108M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 924M | 965M | 921M | 965M |
| Long term provisions | 1M | 1M | — | — |
| Long term debt | 451M | 439M | 429M | 429M |
| Provision for risks and charges | 173M | 230M | 203M | 169M |
| Deferred liabilities | 3M | 4M | 4M | 1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 111M | 111M | 111M | 111M |
| Retained earnings | 5.2B | 4.4B | 3.9B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 4.4B | 4.0B | 3.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.