Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.4B | 4.0B | 3.7B |
| Current assets | 1.5B | 1.5B | 1.6B | 1.3B |
| Cash | 1.1B | 979.1M | 1.1B | 781.6M |
| Cash equivalents | 891.9K | 9.5M | 16.8M | 89.9M |
| Cash and cash equivalents | 1.1B | 988.6M | 1.1B | 871.5M |
| Other short term investments | — | 21.4M | — | 50M |
| Accounts receivable | 172.2M | 204.7M | 196.7M | 135.3M |
| Other receivables | 100.5M | 197.5M | 188.2M | 202.0M |
| Inventory | 43.2M | 29.3M | 27.4M | 40.3M |
| Prepaid assets | 5.4M | 34.9M | 17.0M | 17.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.5M | 45.2M | 9.4M | 4.5M |
| Non current assets | 2.7B | 2.8B | 2.5B | 2.4B |
| Properties | 4.2B | 3.9B | 3.5B | 3.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 125.7M | 146.0M | 151.6M | 149.7M |
| Construction in progress | 72.5M | 390.6M | 279.2M | 140.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.7B | -2.6B | -2.4B |
| Goodwill | 286.2M | 302.8M | 302.0M | 309.6M |
| Investment properties | 238.4M | 246.0M | 229.3M | 231.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 286.2M | 302.8M | 302.0M | 309.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 372.0M | 206.2M | 180.8M | 178.7M |
| Total liabilities | 1.9B | 1.9B | 1.7B | 1.4B |
| Current liabilities | 1.7B | 1.7B | 1.6B | 1.2B |
| Accounts payable | 569.9M | 636.5M | 624.4M | 484.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 400.9M | 288.5M | 233.6M | 27.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.1M | 9.1M | 5.9M | 10.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 28.9M | 21.8M | 7.9M | 11.3M |
| Non current liabilities | 179.2M | 277.6M | 119.5M | 121.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 24.8M | 183.7M | 34.3M | 38.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 11.3M | 12.1M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5M | 805.2K | — | — |
| Shareholders equity | ||||
| Common stock | 802.6M | 802.6M | 802.6M | 802.6M |
| Retained earnings | 1.0B | 1.1B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.4B | 2.4B | 2.3B |
| Additional paid in capital | 36.2M | 734.8K | 36.2M | 36.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 52.4M | 58.3M | 64.8M | 73.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.