Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.9B | 4.1B | 3.9B |
| Current assets | 2.3B | 2.4B | 2.2B | 2.2B |
| Cash | 527M | 634M | — | — |
| Cash equivalents | 46M | 60M | — | — |
| Cash and cash equivalents | 573M | 694M | 497.5M | 575.1M |
| Other short term investments | 4M | 14M | — | — |
| Accounts receivable | 530M | 538M | 433.4M | 403.7M |
| Other receivables | 34M | 40M | 33.4M | 47.3M |
| Inventory | 948M | 988M | 1.0B | 964.1M |
| Prepaid assets | 23M | 21M | 18.7M | 16.3M |
| Restricted cash | 3M | 10M | 23.2M | 5.7M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 14M | 700K | 1.1M | 2.5M |
| Other current assets | -1M | 5M | — | — |
| Non current assets | 2.3B | 2.4B | 1.9B | 1.8B |
| Properties | 45M | 43M | 43.6M | 39.3M |
| Land and improvements | 751M | 758M | 712.2M | 670.3M |
| Machinery furniture equipment | 1.7B | 1.6B | 1.5B | 1.5B |
| Construction in progress | 136M | 267M | 231.6M | 209.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.4B | -1.4B | -1.4B |
| Goodwill | 1.1B | 1.1B | 590.4M | 511.4M |
| Investment properties | — | — | — | — |
| Financial assets | 12M | 20.5M | 42.4M | 0 |
| Intangible assets | 417M | 470M | 316.6M | 282.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19M | 23M | 21.3M | 14.1M |
| Total liabilities | 3.2B | 3.5B | 3.0B | 3.1B |
| Current liabilities | 1.2B | 1.1B | 1.1B | 1.2B |
| Accounts payable | 572M | 820M | 506.5M | 649.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 292M | 140M | 232.5M | 213.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 60M | 51M | 73.3M | 67.5M |
| Pensions | 111M | 136.4M | 97.2M | 80.9M |
| Other current liabilities | 38M | 45.5M | 29M | 34.3M |
| Non current liabilities | 2.0B | 2.4B | 1.9B | 1.9B |
| Long term provisions | 71M | 92M | 80M | 63.6M |
| Long term debt | 1.5B | 1.8B | 1.4B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 64M | 62M | 62M | 48.4M |
| Derivative product liabilities | 52M | 12.3M | 46.4M | 9.6M |
| Other non current liabilities | 8M | 7M | 6.3M | 5.9M |
| Shareholders equity | ||||
| Common stock | 50M | 50M | 49.5M | 49.5M |
| Retained earnings | — | 871.4M | 620.2M | 532.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.0B | 822.2M |
| Additional paid in capital | — | 361.3M | 361.3M | 361.3M |
| Treasury stock | — | 110.7M | 116.1M | 117M |
| Minority interest | 170M | 162M | 47.4M | 36.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.