Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.0B | 6.0B | 5.9B | 5.7B |
| Current assets | 2.1B | 2.1B | 1.9B | 2.1B |
| Cash | 792.4M | 951.0M | 666.4M | 960.1M |
| Cash equivalents | 53.9M | 40.8M | 22.1M | 21M |
| Cash and cash equivalents | 846.3M | 991.8M | 688.5M | 981.1M |
| Other short term investments | 30.0M | 5.1M | 15.2M | 20.9M |
| Accounts receivable | 190.1M | 250.7M | 316.0M | 318.8M |
| Other receivables | 81.9M | 126.5M | 130.6M | 93.9M |
| Inventory | 851.0M | 707.8M | 719.7M | 631.9M |
| Prepaid assets | 29.9M | 33.3M | 30.2M | 24.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36.5M | 11.0M | 26.8M | 13.7M |
| Non current assets | 3.9B | 3.8B | 4.0B | 3.6B |
| Properties | 1.3B | 1.4B | 973.8M | 957.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7B | 1.5B | 1.3B | 1.2B |
| Construction in progress | 114.2M | 155.8M | 695.3M | 441.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.3B | -1.3B | -1.1B |
| Goodwill | 1.1B | 1.1B | 1.5B | 1.6B |
| Investment properties | 992.6K | 1.1M | 1.2M | 229.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 544.8M | 537.2M | 554.9M | 545.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.4M | 65.3M | 39.3M | 90.4M |
| Total liabilities | 1.6B | 1.8B | 1.9B | 1.8B |
| Current liabilities | 1.2B | 1.2B | 1.3B | 1.3B |
| Accounts payable | 436.4M | 379.5M | 385.1M | 289.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 511.7M | 404.2M | 409.4M | 642.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.6M | 38.8M | 40.0M | 38.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 54.2M | 61.8M | 88.5M | 21.4M |
| Non current liabilities | 353.5M | 632.2M | 644.5M | 552.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 194.0M | 488.7M | 304.8M | 263.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49.5M | 51.1M | 64.4M | 35.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10K | 10K | 177.3M | 177.3M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 847.3M | 650.8M | 482.0M | 277.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.1B | 3.9B | 3.9B |
| Additional paid in capital | 2.2B | 17.5M | 2.2B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.3M | 3.9M | 1.4M | 131.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.