Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.7B | 9.1B | 8.3B | 5.2B |
| Current assets | 4.8B | 4.7B | 5.2B | 3.0B |
| Cash | 304.6M | 542.7M | 783.6M | 542.5M |
| Cash equivalents | 901.4M | 1.2B | 44.4M | 144.3M |
| Cash and cash equivalents | 1.2B | 1.8B | 828.0M | 686.8M |
| Other short term investments | 1.2M | 1.2M | 1.2M | 991.5K |
| Accounts receivable | 1.8B | 1.1B | 1.1B | 667.3M |
| Other receivables | 615.6M | 1.0B | 1.4B | 715.9M |
| Inventory | 865.2M | 576.6M | 1.5B | 700.0M |
| Prepaid assets | 70.3M | 51.6M | 169.6M | 163.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 194.3M | 126.3M | 102.2M | 80.5M |
| Non current assets | 4.9B | 4.4B | 3.2B | 2.2B |
| Properties | 1.6B | 1.1B | 971.8M | 724.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3B | 2.4B | 2.0B | 1.3B |
| Construction in progress | 356.3M | 751.2M | 30.5M | 26.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -868.0M | -623.9M | -552.3M |
| Goodwill | 146.3M | 147.5M | 150.6M | 134.8M |
| Investment properties | 15.8M | 16.6M | 17.3M | 18.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 146.3M | 147.5M | 150.6M | 134.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 285.5M | 209.7M | 213.1M | 180.5M |
| Total liabilities | 5.4B | 5.1B | 3.5B | 2.7B |
| Current liabilities | 4.3B | 4.4B | 2.8B | 2.3B |
| Accounts payable | 3.1B | 2.9B | 2.2B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 784.2M | 1.2B | 330.9M | 641.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.1M | 48.9M | 6.5M | 27.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 235.8M | 35.0M | 149.3M | 126.2M |
| Non current liabilities | 1.0B | 708.5M | 680.3M | 362.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 609.4M | 424.2M | 16.7M | 665.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 107.3M | 107.1M | 120.1M | 19.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 150.1M | 42.4M | 410.8M | 229.8M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 743.4M |
| Retained earnings | 122.6M | -250.3M | 571.4M | -37.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.0B | 4.8B | 2.5B |
| Additional paid in capital | 2.8B | 2.8B | 2.8B | 1.7B |
| Treasury stock | — | 8.1M | 14.1M | 20.2M |
| Minority interest | 84.6M | -3.5M | 42.3M | -2.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.