Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.4B | 10.0B | 10.4B | 8.5B |
| Current assets | 5.0B | 7.1B | 5.9B | 5.8B |
| Cash | 912.0M | 2.8B | 2.9B | 4.2B |
| Cash equivalents | 53.2M | 18.3M | 47.5M | 3.7M |
| Cash and cash equivalents | 965.2M | 2.9B | 2.9B | 4.2B |
| Other short term investments | 1.4B | 373.4M | 408.5M | 681.0M |
| Accounts receivable | 181.2M | 206.0M | 199.4M | 107.6M |
| Other receivables | 167.3M | 145.6M | 148.3M | 112.7M |
| Inventory | 1.5B | 1.9B | 2.2B | 700.6M |
| Prepaid assets | 63.6M | 110.1M | 37.2M | 38.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 779.2M | 1.6B | 23.6M | 19.7M |
| Non current assets | 4.4B | 2.9B | 4.4B | 2.7B |
| Properties | 701.3M | 566.5M | 563.8M | 483.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 584.8M | 534.3M | 471.5M | 387.2M |
| Construction in progress | 368.9M | 342.0M | 277.7M | 127.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -536.7M | -454.0M | -367.7M | -293.0M |
| Goodwill | 574.6M | 564.4M | 567.0M | 382.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 298.5M | 292.4M | 299.5M | 137.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 133.8M | 1.6B | 1.5B |
| Total liabilities | 1.3B | 1.7B | 2.2B | 1.4B |
| Current liabilities | 1.1B | 1.5B | 1.8B | 1.2B |
| Accounts payable | 50.2M | 43.3M | 127.3M | 53.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.4M | 27.5M | 27.5M | 26.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.8M | 44.6M | 63.0M | 23.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0M | 4.4M | 6.6M | 5.7M |
| Non current liabilities | 206.4M | 278.8M | 329.1M | 178.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.6M | 41.9M | 60.2M | 69.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 116.9M | 162.3M | 188.2M | 48.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 749.5M | 749.9M | 535.7M | 381.2M |
| Retained earnings | 2.1B | 2.2B | 2.0B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.1B | 8.3B | 8.2B | 7.1B |
| Additional paid in capital | 5.2B | 5.2B | 5.5B | 5.5B |
| Treasury stock | 220.6M | 146.5M | 53.2M | 3.9M |
| Minority interest | 369.7K | 1.7M | 7.2M | 8.2M |
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/balance_sheet
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