Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.4B | 8.6B | 10.2B | 8.3B |
| Current assets | 6.4B | 6.9B | 8.3B | 6.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4B | 5.6B | 6.8B | 5.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 359.9M | 339.6M | 350.2M | 363.3M |
| Other receivables | 307.5M | 526.2M | 711.7M | 299.1M |
| Inventory | 161.3M | 82.0M | 89.3M | 54.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 141.1M | 380.9M | 331.5M | 130.9M |
| Non current assets | 2.1B | 1.6B | 1.9B | 1.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 274.7M | 271.0M | 360.1M | 308.6M |
| Construction in progress | 131.4M | 129.4M | 130.4M | 166.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -314.7M | -279.6M | -327.5M | -268.8M |
| Goodwill | 1.1B | 1.1B | 1.5B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.5B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 11.5M |
| Total liabilities | 3.0B | 1.9B | 1.9B | 1.8B |
| Current liabilities | 2.5B | 1.4B | 1.5B | 1.4B |
| Accounts payable | 164.1M | 130.3M | 130.5M | 120.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 723.9M | 35.2M | 67.2M | 218.1M |
| Pensions | 64.1M | 61.6M | 74.8M | 64.4M |
| Other current liabilities | 196.2M | 165.4M | 171.6M | 171.5M |
| Non current liabilities | 523.7M | 459.0M | 413.3M | 364.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.0M | 21.0M | 32.1M | 1.6M |
| Shareholders equity | ||||
| Common stock | 10M | 3.1B | 3.1B | 2.3B |
| Retained earnings | 4.6B | 4.0B | 3.6B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 6.7B | 8.2B | 6.6B |
| Additional paid in capital | 5.7B | 2.6B | 2.6B | 1.8B |
| Treasury stock | 4.7B | 3.2B | 1.2B | 186.6M |
| Minority interest | 0 | 73.0M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.