Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.9B | 8.0B | 7.8B | 7.6B |
| Current assets | 4.8B | 4.9B | 4.9B | 5.0B |
| Cash | 688.7M | 876.2M | 973.2M | 662.0M |
| Cash equivalents | 180.6M | 126.3M | 75.2M | 179.7M |
| Cash and cash equivalents | 869.3M | 1.0B | 1.0B | 841.7M |
| Other short term investments | 334.5M | 276.6M | 8M | 115M |
| Accounts receivable | 2.8B | 2.7B | 2.7B | 2.8B |
| Other receivables | 247.5M | 333.3M | 583.5M | 690.7M |
| Inventory | 418.9M | 453.5M | 457.7M | 462.4M |
| Prepaid assets | 82.8M | 70.9M | 57.0M | 99.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55.9M | 53.7M | 74.1M | 70.4M |
| Non current assets | 3.1B | 3.0B | 2.8B | 2.5B |
| Properties | 1.6B | 1.6B | 1.3B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | 1.2B | 1.1B | 945.7M |
| Construction in progress | 306.1M | 157.1M | 130.2M | 19.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -871.5M | -700.2M | -556.0M |
| Goodwill | 762.7M | 776.7M | 755.8M | 668.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 462.3M | 472.7M | 456.9M | 369.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100.0M | 110.2M | 139.4M | 177.9M |
| Total liabilities | 3.1B | 3.2B | 3.2B | 3.3B |
| Current liabilities | 2.0B | 2.2B | 2.1B | 2.9B |
| Accounts payable | 646.7M | 508.3M | 839.4M | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 930.6M | 1.2B | 835.2M | 724.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.2M | 47.8M | 73.0M | 74.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.6M | 11.7M | 8.5M | 7.8M |
| Non current liabilities | 1.1B | 1.1B | 1.0B | 451.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 861.3M | 893.9M | 873.5M | 335.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.3M | 38.9M | 37.9M | 14.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 432.6M | 420.3M | 420.3M | 420.3M |
| Retained earnings | 1.8B | 1.8B | 1.8B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 4.7B | 4.6B | 4.3B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | 71.5M | — | — | 24.8M |
| Minority interest | 543.2M | 483.4M | 400.4M | 334.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.