Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.7B | 6.9B | 6.8B |
| Current assets | 3.5B | 2.4B | 2.8B | 2.8B |
| Cash | 501.8M | 980.3M | 1.2B | 1.3B |
| Cash equivalents | 92.1M | 121.0M | 200.4M | 148.6M |
| Cash and cash equivalents | 593.9M | 1.1B | 1.4B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 641.6M | 467.7M | 497.5M | 399.8M |
| Other receivables | 1.8B | 458.6M | 487.7M | 718.3M |
| Inventory | 373.2M | 297.6M | 310.2M | 180.1M |
| Prepaid assets | 30.2M | 26.1M | 28.9M | 29.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.4M | 8.6M | 6.4M | 17.2M |
| Non current assets | 2.9B | 4.3B | 4.1B | 4.0B |
| Properties | 1.3B | 3.5B | 3.4B | 2.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5B | 17.2M | 17.3M | 17.3M |
| Construction in progress | 505.9M | 1.1B | 1.6B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.5B | -1.6B | -1.5B |
| Goodwill | 102.5M | 106.7M | 107.6M | 111.5M |
| Investment properties | 31.7M | 33.4M | 31.6M | 20.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 102.5M | 106.7M | 107.6M | 111.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 55.8M | 1.0B | 521.4M | 583.7M |
| Total liabilities | 3.0B | 3.4B | 3.7B | 3.6B |
| Current liabilities | 2.1B | 1.9B | 2.1B | 2.5B |
| Accounts payable | 598.0M | 619.9M | 805.9M | 779.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.1B | 1.1B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.9M | 3.6M | 3.3M | 3.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 104.6M | 55.1M | 50.1M | 17.9M |
| Non current liabilities | 909.7M | 1.5B | 1.6B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 787.9M | 1.4B | 1.4B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0M | 5.0M | 6.0M | 7.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 50M | 150M | — |
| Shareholders equity | ||||
| Common stock | 960.3M | 960.3M | 960.3M | 960.3M |
| Retained earnings | 1.1B | 1.0B | 991.9M | 973.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.3B | 3.2B | 3.2B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 11.2M | 3.6M | 1.9M | -67.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.