Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.9B | 5.0B | 5.1B | 4.5B |
| Current assets | 1.5B | 1.7B | 2.0B | 1.6B |
| Cash | 457.4M | 477.1M | 211.4M | 196.4M |
| Cash equivalents | 30.3M | 3.5M | 73.3M | 32.8M |
| Cash and cash equivalents | 487.7M | 480.6M | 284.7M | 229.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 410.3M | 352.6M | 412.0M | 434.1M |
| Other receivables | 123.9M | 384.2M | 536.0M | 332.1M |
| Inventory | 376.5M | 375.5M | 645.9M | 572.3M |
| Prepaid assets | 74.6M | 50.8M | 68.9M | 19.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.4M | 46.5M | 43.8M | 47.5M |
| Non current assets | 3.4B | 3.3B | 3.1B | 2.8B |
| Properties | 2.0B | 1.8B | 1.8B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | 1.5B | 1.4B | 1.2B |
| Construction in progress | 93.9M | 103.7M | 105.0M | 370.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.3B | -1.1B | -927.0M |
| Goodwill | 310.8M | 269.3M | 264.7M | 216.0M |
| Investment properties | 12.3M | 13.0M | 13.7M | 14.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 310.8M | 269.3M | 264.7M | 216.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.3M | 39.0M | 79.9M | 109.3M |
| Total liabilities | 1.9B | 2.2B | 2.7B | 2.4B |
| Current liabilities | 1.1B | 1.3B | 1.7B | 1.9B |
| Accounts payable | 365.9M | 365.6M | 770.2M | 572.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 565.6M | 678.1M | 638.9M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.5M | 23.8M | 31.3M | 17.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2M | 72.1M | 81.8M | 82.9M |
| Non current liabilities | 814.7M | 885.7M | 1.0B | 518.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 716.9M | 784.2M | 919.0M | 426.7M |
| Provision for risks and charges | 53.0M | 52.4M | 51.8M | 51.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 629.5M | 629.5M | 629.5M | 629.5M |
| Retained earnings | 1.2B | 982.7M | 734.8M | 399.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.8B | 2.4B | 2.0B |
| Additional paid in capital | 902.8M | 902.8M | 902.8M | 898.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 44.1M | 54.1M | 65.2M | 55.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.