Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.0B | 6.6B | 6.2B | 4.9B |
| Current assets | 5.8B | 5.7B | 5.4B | 4.1B |
| Cash | 54.2M | 330.2M | 656.6M | 290.3M |
| Cash equivalents | 0 | 130K | 3.0M | 3.2M |
| Cash and cash equivalents | 56.0M | 332.2M | 659.6M | 293.5M |
| Other short term investments | 1.9B | 802.2M | 1.3B | 845.6M |
| Accounts receivable | 1.2B | 1.0B | 856.5M | 686.5M |
| Other receivables | 444.3M | 496.3M | 572.4M | 390.0M |
| Inventory | 2.1B | 2.4B | 1.9B | 1.6B |
| Prepaid assets | 69.3M | 77.5M | 139.6M | 122.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.3M | 619.6M | 8.8M | 102.0M |
| Non current assets | 1.1B | 911.3M | 803.2M | 826.8M |
| Properties | 485.9M | 341.1M | 283.0M | 296.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 154.8M | 140.6M | 138.7M | 146.9M |
| Construction in progress | 2.0M | 75.0M | 27.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -273.6M | -247.1M | -226.8M | -214.6M |
| Goodwill | 54.9M | 54.8M | 59.3M | 174.5M |
| Investment properties | 11.1M | 11.8M | 6.4M | 6.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 54.1M | 54.0M | 57.1M | 59.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 72.1M | 23.2M | 20.8M | 16.8M |
| Total liabilities | 3.0B | 3.1B | 2.9B | 1.9B |
| Current liabilities | 2.4B | 2.4B | 2.2B | 1.6B |
| Accounts payable | 287.7M | 337.8M | 227.6M | 169.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.2M | 26.3M | 33.9M | 40.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.2M | 20.1M | 54.0M | 50.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 127.0M | 163.7M | 119.6M | 87.4M |
| Non current liabilities | 565.7M | 633.1M | 639.7M | 265.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 448.3M | 433.3M | 415.8M | 364.1K |
| Provision for risks and charges | — | — | — | 6M |
| Deferred liabilities | 17.2M | 16.4M | 14.4M | 13.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 98.8M | 179.3M | 204.8M | 237.5M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 2.0B | 1.8B | 1.5B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.6B | 3.3B | 3.0B |
| Additional paid in capital | 0 | 45.9M | 45.8M | 45.8M |
| Treasury stock | 41.8M | 8.9M | — | — |
| Minority interest | 160.2M | 147.3M | 177.1M | 168.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.