Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.7B | 8.7B | 7.9B | 5.0B |
| Current assets | 1.4B | 1.4B | 1.3B | 958.3M |
| Cash | 77.3M | 139.3M | 148.1M | 251.4M |
| Cash equivalents | 35.6M | 21.4M | 10.1M | 20.0M |
| Cash and cash equivalents | 112.9M | 160.7M | 158.2M | 271.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 814.8M | 772.4M | 675.3M | 425.7M |
| Other receivables | 292.9M | 368.1M | 319.4M | 151.4M |
| Inventory | 77.7M | 83.9M | 94.5M | 52.8M |
| Prepaid assets | 59.3M | 50M | 56.3M | 57.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.5M | 2.4M | 3.6M | 2.8M |
| Other current assets | — | — | — | — |
| Non current assets | 7.4B | 7.3B | 6.6B | 4.0B |
| Properties | 1.3B | 1.1B | 961.5M | 565.0M |
| Land and improvements | 169.3M | 150.6M | 135.7M | 79.5M |
| Machinery furniture equipment | 8.3B | 8.2B | 7.6B | 4.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.7B | -2.5B | -1.7B |
| Goodwill | 421.1M | 428.8M | 427.6M | 325.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 4.7M |
| Intangible assets | 49.5M | 53.8M | 59.4M | 49.2M |
| Investments and advances | 151.8M | 156.9M | 44.6M | 35.8M |
| Other non current assets | 187.4M | 175.7M | 178.5M | 94.1M |
| Total liabilities | 5.5B | 5.8B | 5.5B | 3.2B |
| Current liabilities | 2.3B | 3.0B | 2.2B | 1.3B |
| Accounts payable | 617.8M | 626.1M | 549.7M | 339.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 156.6M | 672.3M | 193.7M | 119.5M |
| Deferred revenue | 34.2M | 66.5M | 61.1M | 44.9M |
| Tax payable | — | — | — | — |
| Pensions | 170.6M | 143.4M | 108M | 66.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.2B | 2.9B | 3.2B | 1.9B |
| Long term provisions | 82.1M | 68.2M | 68.1M | 49.2M |
| Long term debt | 2.5B | 2.2B | 2.7B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 643.6M | 556.5M | 483M | 271.7M |
| Derivative product liabilities | — | — | 800K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.6B | 4.5B | 4.5B | 3.3B |
| Retained earnings | 6.1B | 5.7B | 5.3B | 3.3B |
| Other shareholders equity | -7.4B | -7.3B | -7.4B | -4.8B |
| Total shareholders equity | 3.2B | 2.9B | 2.5B | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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