Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.3B | 8.1B | 8.2B | 7.5B |
| Current assets | 4.9B | 4.5B | 4.5B | 3.5B |
| Cash | 2.5B | 1.7B | 2.1B | 1.2B |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 2.5B | 1.7B | 2.1B | 1.2B |
| Other short term investments | — | 401.2M | 210.2M | 300M |
| Accounts receivable | 120.5M | 91.0M | 65.3M | 65.0M |
| Other receivables | 87.0M | 91.7M | 84.2M | 83.4M |
| Inventory | 2.1B | 2.0B | 1.9B | 1.7B |
| Prepaid assets | 101.6M | 142.4M | 149.5M | 128.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.5M | 26.3M | 14.4M | 47.1M |
| Non current assets | 3.4B | 3.6B | 3.7B | 4.0B |
| Properties | 2.9B | 3.1B | 3.2B | 3.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 96.3M | 93.6M | 92.6M | 92.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -935.5M | -867.8M | -794.6M |
| Goodwill | 95.5M | 130.2M | 166.7M | 206.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 95.5M | 130.2M | 166.7M | 206.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.9M | 30.5M | 35.5M | 45.4M |
| Total liabilities | 3.8B | 4.0B | 4.0B | 3.8B |
| Current liabilities | 3.4B | 3.5B | 3.3B | 2.9B |
| Accounts payable | 1.5B | 1.6B | 1.6B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 447.7M | 496.1M | 527.8M | 558.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.5M | 65.7M | 58.4M | 62.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 129.4M | 124.1M | 109.4M | 93.7M |
| Non current liabilities | 466.9M | 540.9M | 696.5M | 924.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 434.7M | 507.8M | 662.5M | 889.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 2.6B | 2.3B | 2.4B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 4.1B | 4.2B | 3.7B |
| Additional paid in capital | 43.7M | 43.7M | 43.7M | 43.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 627.2K | 667.4K | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.