Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.1B | 5.0B | 4.3B |
| Current assets | 3.8B | 3.5B | 3.4B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 573.5M | 442.8M | 473.3M | 551.4M |
| Other short term investments | 25.2M | 125.4M | 138.0M | 131.4M |
| Accounts receivable | 2.3B | 2.2B | 1.9B | 1.5B |
| Other receivables | 124.1M | 129.6M | 133.4M | 146.4M |
| Inventory | 635.7M | 477.1M | 585.6M | 275.7M |
| Prepaid assets | 28.1M | 16.1M | 13.9M | 211.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 22.6M | 19.1M | 28.5M | 48.5M |
| Other current assets | 28.1M | — | 13.9M | 9.0M |
| Non current assets | 1.4B | 1.6B | 1.6B | 1.4B |
| Properties | 46.4M | 44.6M | 47.6M | 93.3M |
| Land and improvements | 556.2M | 536.6M | 506.7M | 424.5M |
| Machinery furniture equipment | 462.1M | 444.9M | 437.3M | 405.1M |
| Construction in progress | 30.4M | 22.4M | 18.2M | 10.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -597.6M | -558.7M | -526.6M | -545.0M |
| Goodwill | 662.4M | 656.9M | 637.6M | 442.0M |
| Investment properties | — | — | — | — |
| Financial assets | 1.5M | 22.0M | 12.5M | 35.4M |
| Intangible assets | 287.2M | 284.4M | 273.8M | 222.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5M | — | 4.7M | 5.1M |
| Total liabilities | 4.3B | 4.2B | 4.2B | 3.5B |
| Current liabilities | 3.3B | 3.2B | 3.1B | 2.4B |
| Accounts payable | 1.1B | 1.0B | 988.7M | 780.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 297.2M | 325.7M | 278.3M | 299.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.1M | 15.0M | 15.1M | 20.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.8M | 11.4M | 6.3M | 10.1M |
| Non current liabilities | 1.0B | 1.0B | 1.1B | 1.1B |
| Long term provisions | 150.9M | 139.0M | 122.8M | 91.3M |
| Long term debt | 548.9M | 509.2M | 589.7M | 714.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 146.8M | 164.8M | 166.9M | 141.3M |
| Derivative product liabilities | 2.2M | 21.9M | 12.5M | 36.3M |
| Other non current liabilities | 23.6M | 26.5M | 29.9M | 32.7M |
| Shareholders equity | ||||
| Common stock | 10.3M | 10.3M | 10.3M | 10.3M |
| Retained earnings | 103.3M | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 896.3M | 868.2M | 788.3M | 740.5M |
| Additional paid in capital | 11.9M | 11.9M | 11.9M | 11.9M |
| Treasury stock | 1.3M | 1.3M | 1.3M | — |
| Minority interest | 14.1M | 12.9M | 12.4M | 13.8M |
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/balance_sheet
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