Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.3B | 10.2B | 8.0B | 8.0B |
| Current assets | 3.1B | 3.1B | 1.9B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.4M | 45.7M | 235.3M | 178.9M |
| Other short term investments | 14.4M | 6.2M | 5.4M | 11M |
| Accounts receivable | 186.4M | 140.5M | 93.7M | 117.1M |
| Other receivables | 420.8M | 421.6M | 341.8M | 354M |
| Inventory | 2.0B | 1.8B | 959.2M | 718.4M |
| Prepaid assets | 52.9M | 64.3M | 52.9M | 18.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 174.4M | 342.2M | 29.1M | 375.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 239.2M | 265.7M | 181.7M | 151.4M |
| Non current assets | 7.2B | 7.1B | 6.1B | 6.1B |
| Properties | 220.1M | 241.8M | 235.4M | 261M |
| Land and improvements | 1.0B | 868.3M | 673.8M | 704.3M |
| Machinery furniture equipment | 311.2M | 286.2M | 250.5M | 228.2M |
| Construction in progress | 142.6M | 92M | 36.5M | 46.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -469.1M | -396.1M | -338.5M | -327.9M |
| Goodwill | 6.0B | 6.1B | 5.4B | 5.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 2.1B | 1.8B | 1.3B |
| Investments and advances | 334.2M | 326.7M | 235M | 123.5M |
| Other non current assets | 137.8M | 113.3M | 116.7M | 91.2M |
| Total liabilities | 6.8B | 6.9B | 5.1B | 5.9B |
| Current liabilities | 2.8B | 2.9B | 1.0B | 1.6B |
| Accounts payable | 169.1M | 155.6M | 147.4M | 163.9M |
| Accrued expenses | 126.2M | 123.3M | 115.5M | 96.6M |
| Short term debt | 2.1B | 2.1B | 253.6M | 799.1M |
| Deferred revenue | 274.7M | 272.9M | 256M | 217.7M |
| Tax payable | 82.1M | 74.9M | 91.8M | 125.7M |
| Pensions | 80.5M | 56.8M | 89M | 118.5M |
| Other current liabilities | 9.7M | 16M | 38.6M | 44M |
| Non current liabilities | 4.0B | 4.0B | 4.1B | 4.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 3.3B | 3.4B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 187.7M | 136.4M | 100.7M | 0 |
| Derivative product liabilities | — | — | 0 | 2.6M |
| Other non current liabilities | 14.3M | 5.7M | 5.8M | 11.8M |
| Shareholders equity | ||||
| Common stock | 400K | 400K | 400K | 500K |
| Retained earnings | 3.2B | 3.0B | 2.6B | 1.9B |
| Other shareholders equity | 56.8M | 61.1M | 74.4M | -500K |
| Total shareholders equity | 3.5B | 3.2B | 2.9B | 2.1B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 1.1B | 1.1B | 1.1B | 1.0B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.