Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.9B | 5.7B | 6.2B |
| Current assets | 2.1B | 1.9B | 2.9B | 3.2B |
| Cash | 198.6M | 246.6M | 557.3M | 224.6M |
| Cash equivalents | 182.5M | 366.2M | 333.9M | 747.3M |
| Cash and cash equivalents | 381.1M | 612.8M | 891.2M | 971.9M |
| Other short term investments | — | 2M | 3M | 5M |
| Accounts receivable | 660.3M | 658.2M | 927.0M | 909.9M |
| Other receivables | 100.1M | 152.4M | 266.7M | 478.3M |
| Inventory | 448.9M | 389.7M | 485.3M | 434.5M |
| Prepaid assets | 24.2M | 23.2M | 24.3M | 40.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.6M | 7.5M | 16.0M | 9.8M |
| Other current assets | 486.6M | 82.2M | 275.9M | 368.2M |
| Non current assets | 2.8B | 3.0B | 2.8B | 3.0B |
| Properties | 1.2B | 1.2B | 1.2B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1B | 1.8B | 1.8B | 1.9B |
| Construction in progress | 294.5M | 431.6M | 78.2M | 86.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.7B | -1.6B | -1.6B |
| Goodwill | 116.6M | 127.4M | 132.3M | 140.3M |
| Investment properties | 243.6M | 252.4M | 261.1M | 269.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 116.6M | 127.4M | 132.3M | 140.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100.9M | 514.4M | 528.5M | 490.7M |
| Total liabilities | 4.8B | 4.7B | 5.1B | 5.5B |
| Current liabilities | 4.4B | 3.5B | 3.9B | 4.3B |
| Accounts payable | 1.4B | 1.5B | 2.2B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 1.8B | 1.5B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.7M | 13.9M | 16.8M | 15.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.2M | 8.9M | 20.7M | 444.3K |
| Non current liabilities | 393.9M | 1.2B | 1.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 194.4M | 205.8M | 278.4M | 229.1M |
| Provision for risks and charges | 35.8M | 849.3M | 806M | 806M |
| Deferred liabilities | 8.3M | 9.5M | 3.7M | 4.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.1M | 6.3M | 1.9M | 22.4M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | -2.6B | -2.4B | -2.1B | -2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.6M | 274.1M | 532.8M | 721.9M |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 24.0M | 31.0M | 42.5M | 93.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.