Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.4B | 6.8B | 6.8B | 5.8B |
| Current assets | 2.5B | 1.9B | 2.0B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 94M | 29M | 82M | 25M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 703M | 755M | 428M |
| Other receivables | 106M | 154M | 137M | 100M |
| Inventory | 1.1B | 889M | 821M | 534M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 141M | 133M | 175M | 95M |
| Non current assets | 11.9B | 4.9B | 4.8B | 4.6B |
| Properties | 6.2B | 2.0B | 1.9B | 1.7B |
| Land and improvements | 739M | 669M | 645M | 627M |
| Machinery furniture equipment | 891M | — | 1.4B | 1.1B |
| Construction in progress | 286M | 98M | 82M | 123M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | -1.0B | -914M |
| Goodwill | 3.5B | 3.7B | 3.8B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 547M | 544M | 588M | 542M |
| Investments and advances | 1.3B | 124M | 129M | 132M |
| Other non current assets | 400M | 290M | 245M | 188M |
| Total liabilities | 10.3B | 5.8B | 5.9B | 5.0B |
| Current liabilities | 1.9B | 1.4B | 1.4B | 890M |
| Accounts payable | 1.5B | 828M | 966M | 515M |
| Accrued expenses | 192M | 115M | 104M | 83M |
| Short term debt | 36M | 22M | 21M | 25M |
| Deferred revenue | 17M | — | — | — |
| Tax payable | 152M | 182M | 164M | 152M |
| Pensions | — | — | — | — |
| Other current liabilities | 96M | 56M | 42M | 56M |
| Non current liabilities | 8.4B | 4.5B | 4.5B | 4.1B |
| Long term provisions | 84M | 84M | 81M | 91M |
| Long term debt | 8.0B | 4.1B | 4.1B | 3.8B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 157M | 166M | 156M | 114M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53M | 20M | 18M | 13M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 2M | — | — | — |
| Total shareholders equity | 4.1B | 978M | 942M | 811M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.