Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.2B | 3.9B | 3.4B | 3.0B |
| Current assets | 2.6B | 2.4B | 1.9B | 2.0B |
| Cash | 495.7M | 380.7M | 294.5M | 660.8M |
| Cash equivalents | 190.6M | 9.0M | 26.9M | 21.9M |
| Cash and cash equivalents | 686.4M | 389.6M | 321.4M | 682.7M |
| Other short term investments | 94.0M | 287.9M | 188.4M | 140.1M |
| Accounts receivable | 996.0M | 947.0M | 674.7M | 559.2M |
| Other receivables | 155.4M | 208.4M | 267.8M | 262.7M |
| Inventory | 550.1M | 473.1M | 385.0M | 346.8M |
| Prepaid assets | 22.1M | 78.5M | 75.5M | 20.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 94.8M | 52.8M | 17.4M | 3.3M |
| Non current assets | 1.6B | 1.5B | 1.5B | 1.0B |
| Properties | 747.4M | 707.1M | 682.5M | 586.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 921.1M | 814.5M | 1.1B | 1.0B |
| Construction in progress | 90.7M | 68.8M | 111.6M | 88.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -986.6M | -888.4M | -1.1B | -1.1B |
| Goodwill | 35.0M | 28.4M | 19.5M | 18.8M |
| Investment properties | 10.1M | 11.3M | 12.5M | 13.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 34.6M | 28.0M | 19.0M | 18.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 60.1M | 43.9M | 14.4M | 33.8M |
| Total liabilities | 1.1B | 992.8M | 664.3M | 623.0M |
| Current liabilities | 1.1B | 952.2M | 571.2M | 579.4M |
| Accounts payable | 390.0M | 358.8M | 299.5M | 428.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 571.2M | 325.7M | 128.6M | 53.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3M | 28.0M | 15.4M | 10.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8M | 79.8M | 2.6M | 6.9M |
| Non current liabilities | 31.9M | 40.6M | 93.1M | 43.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9M | 8.7M | 48.4M | 15.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 9.7M | 26.4M | 6.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.9M | 5.0M | 1.9M | 1.7M |
| Shareholders equity | ||||
| Common stock | 810.0M | 808.1M | 807.9M | 807.9M |
| Retained earnings | 1.3B | 1.2B | 1.1B | 764.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.9B | 2.8B | 2.4B |
| Additional paid in capital | 578.6M | 546.4M | 530.2M | 530.2M |
| Treasury stock | 15.1M | 29.7M | 45.2M | — |
| Minority interest | 22.2M | 25.2M | 22.7M | 20.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.