Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.3B | 6.0B | 6.5B |
| Current assets | 3.4B | 3.2B | 4.6B | 4.0B |
| Cash | 450.6M | 525.3M | 1.3B | 1.3B |
| Cash equivalents | 165.0M | 4.1M | 9.5M | 46.2M |
| Cash and cash equivalents | 615.6M | 529.4M | 1.3B | 1.4B |
| Other short term investments | 40M | — | — | — |
| Accounts receivable | 1.1B | 1.0B | 809.3M | 999.9M |
| Other receivables | 645.8M | 493.6M | 550.4M | 346.3M |
| Inventory | 973.8M | 1.1B | 1.5B | 1.1B |
| Prepaid assets | 25.1M | 36.8M | 65.9M | 85.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 326.3M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.8M | 30.9M | 18.8M | 51.2M |
| Non current assets | 799.2M | 1.1B | 1.4B | 2.5B |
| Properties | 765.4M | 831.1M | 772.4M | 792.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 239.1M | 247.6M | 228.0M | 242.8M |
| Construction in progress | — | — | 13.4M | 276.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -534.6M | -473.9M | -421.8M | -410.6M |
| Goodwill | 137.3M | 396.4M | 956.2M | 2.5B |
| Investment properties | 19.4M | 20.4M | 23.6M | 25.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 137.3M | 169.5M | 187.7M | 223.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.9M | 47.3M | 34.1M | 28.7M |
| Total liabilities | 2.9B | 2.7B | 4.1B | 2.8B |
| Current liabilities | 2.6B | 2.1B | 4.0B | 2.7B |
| Accounts payable | 910.2M | 677.5M | 813.4M | 891.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 854.4M | 685.6M | 2.3B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.0M | 65.5M | 45.8M | 64.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 171.3M | 18.2M | 11.0M | 21.1M |
| Non current liabilities | 353.1M | 638.5M | 130.3M | 158.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 310.4M | 591.0M | 30.7M | 75.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 88.9K | 3.8M | 6.4M | 8.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.8M | 3.9M | 42.2M | 20.2M |
| Shareholders equity | ||||
| Common stock | 663.1M | 661.3M | 663.0M | 660.0M |
| Retained earnings | -1.0B | -712.5M | -333.5M | 769.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.5B | 1.9B | 3.6B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.6B |
| Treasury stock | — | — | 9.2M | 22.1M |
| Minority interest | -298.6K | -320.4K | -464.5K | 579.8M |
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/balance_sheet
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