Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.4B | 5.3B | 5.6B |
| Current assets | 3.0B | 3.4B | 3.4B | 3.6B |
| Cash | 1.0B | 1.2B | 980.9M | 1.1B |
| Cash equivalents | 8.0M | 3.9M | 13.5M | 5.0M |
| Cash and cash equivalents | 1.0B | 1.2B | 994.4M | 1.1B |
| Other short term investments | 43.6M | 52.8M | 180.9M | 325.1M |
| Accounts receivable | 282.0M | 302.7M | 315.5M | 209.2M |
| Other receivables | 85.2M | 104.2M | 108.8M | 77.8M |
| Inventory | 1.5B | 1.6B | 1.7B | 1.7B |
| Prepaid assets | 6.0M | 3.7M | 12.3M | 9.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 78.4M | 144.6M | 55.9M | 181.2M |
| Non current assets | 2.0B | 2.0B | 1.9B | 2.0B |
| Properties | 303.1M | 324.7M | 350.9M | 434.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 469.6M | 435.5M | 320.2M | 300.9M |
| Construction in progress | 117.6M | 21.3M | 32.8M | 3.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -243.9M | -213.9M | -183.9M | -161.6M |
| Goodwill | 139.9M | 158.7M | 165.0M | 167.1M |
| Investment properties | 870.5M | 926.1M | 952.8M | 1.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 19.2M | 21.0M | 23.3M | 25.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.1M | 32.3M | 114.1M | 42.5M |
| Total liabilities | 2.6B | 2.9B | 2.9B | 3.1B |
| Current liabilities | 1.9B | 2.1B | 2.1B | 2.2B |
| Accounts payable | 415.4M | 451.9M | 477.9M | 380.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 127.1M | 333.2M | 324.5M | 201.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 173.7M | 177.5M | 137.6M | 158.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 161.6M | 152.9M | 182.1M | 159.9M |
| Non current liabilities | 679.8M | 729.5M | 772.0M | 850.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 667.4M | 680.7M | 701.4M | 778.8M |
| Provision for risks and charges | 2.2M | 3.5M | 4.7M | 5.9M |
| Deferred liabilities | 9.7M | 10.0M | 10.1M | 10.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 34.8M | 55.2M | 54.4M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 409.5M | 419.6M | 352.0M | 356.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.5B | 2.5B | 2.6B |
| Additional paid in capital | 34.8M | 34.8M | 34.8M | 74.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 466.2M | 498.2M | 524.0M | 588.4M |
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/balance_sheet
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