Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.4B | 6.1B | 6.0B | 4.8B |
| Current assets | 3.4B | 3.1B | 3.1B | 2.3B |
| Cash | 3.9M | 3.8M | 3.0M | 1.8M |
| Cash equivalents | 1.5B | 1.3B | 1.5B | 1.4B |
| Cash and cash equivalents | 1.5B | 1.3B | 1.5B | 1.4B |
| Other short term investments | 31.7M | 31.8M | 23.8M | 5.4M |
| Accounts receivable | 648.3M | 556.1M | 535.9M | 222.2M |
| Other receivables | 743.1M | 717.2M | 391.3M | 262.1M |
| Inventory | 44.6M | 66.9M | 66.4M | 63.4M |
| Prepaid assets | 126.4M | 98.2M | 522.6M | 156.0M |
| Restricted cash | 90.6M | 146.1M | 139.1M | 127.6M |
| Assets held for sale | 4.6M | 0 | — | — |
| Hedging assets | 42.2M | 20.8M | 36.5M | 18.9M |
| Other current assets | — | — | — | — |
| Non current assets | 5.0B | 3.0B | 2.9B | 2.5B |
| Properties | 621.0M | 1.9B | 1.6B | 1.5B |
| Land and improvements | 22.8M | 63.7M | 58.7M | 44.0M |
| Machinery furniture equipment | 76.3M | 68.8M | 56.2M | 51.3M |
| Construction in progress | 11.3M | 161.8M | 430.4M | 222.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -564.6M | -1.0B | -936.7M | -794.4M |
| Goodwill | 3.9B | 692.9M | 742.1M | 720.6M |
| Investment properties | 70.0M | 67.8M | 60.8M | 34.7M |
| Financial assets | 100.8M | 128.8M | 124.6M | 140.1M |
| Intangible assets | 3.9B | 682.2M | 729.3M | 707.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | 2K | 2K | 2K |
| Total liabilities | 6.6B | 4.8B | 4.8B | 3.9B |
| Current liabilities | 1.7B | 1.4B | 1.4B | 951.2M |
| Accounts payable | 494.0M | 414.9M | 335.3M | 296.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 423.3M | 294.5M | 311.7M | 213.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 116.0M | 94.7M | 146.8M | 42.1M |
| Pensions | 11.8M | 8.9M | 6.1M | 5.1M |
| Other current liabilities | 5.4M | 30.4M | 57.8M | 4.9M |
| Non current liabilities | 4.9B | 3.4B | 3.4B | 3.0B |
| Long term provisions | 12.5M | 37.1M | 31.4M | 30.7M |
| Long term debt | 4.5B | 2.8B | 2.7B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 84.4M | 135.7M | 114.2M | 74.6M |
| Derivative product liabilities | 117.9M | 80.0M | 59.3M | 157.7M |
| Other non current liabilities | 9.0M | 171.6M | 176.2M | 87.4M |
| Shareholders equity | ||||
| Common stock | 59.0M | 59.0M | 59.0M | 59.0M |
| Retained earnings | 917.1M | -140.0M | -280.4M | -393.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.3B | 1.2B | 871.3M |
| Additional paid in capital | 179.2M | 348.2M | 368.9M | 381.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 14.1M | 334.5M | 335.4M | 270.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.