Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.0B | 7.7B | 6.4B | 5.4B |
| Current assets | 4.3B | 4.7B | 3.7B | 2.8B |
| Cash | 10.6M | 3.9M | 3.6M | 5.3M |
| Cash equivalents | 430.5M | 556.5M | 693.1M | 378.6M |
| Cash and cash equivalents | 441.1M | 560.4M | 696.7M | 383.9M |
| Other short term investments | 112.6M | 256.5M | 111.0M | 91.0M |
| Accounts receivable | 1.4B | 959.9M | 920.7M | 833.5M |
| Other receivables | 1.4B | 1.3B | 1.0B | 938.7M |
| Inventory | 407.4M | 447.5M | 374.6M | 269.4M |
| Prepaid assets | 141.9M | 159.2M | 252.8M | 78.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 122.1M | 826.8M | 167.3M | 88.4M |
| Hedging assets | 74K | 755K | 58K | 1K |
| Other current assets | 2K | -3K | -1K | -1K |
| Non current assets | 3.7B | 3.0B | 2.8B | 2.6B |
| Properties | 2.2B | 1.7B | 1.8B | 1.1B |
| Land and improvements | 388.9M | 379.8M | 383.7M | 316.3M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 115.9M | 170.4M | 149.1M | 69.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.2B | -1.4B | -802.6M |
| Goodwill | 774.9M | 769.3M | 790.1M | 739.3M |
| Investment properties | 143.0M | 125.8M | 103.5M | 112.4M |
| Financial assets | 0 | 857K | 4M | 149K |
| Intangible assets | 749.9M | 744.2M | 752.2M | 699.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 81.1M | 48.3M | 40.7M | 32.6M |
| Total liabilities | 7.1B | 7.0B | 5.9B | 5.0B |
| Current liabilities | 4.6B | 4.7B | 3.8B | 3.0B |
| Accounts payable | 1.0B | 906.0M | 729.0M | 586.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.2B | 1.1B | 977.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 264.0M | 221.1M | 202.0M | 132.0M |
| Pensions | 65.3M | 63.5M | 52.2M | 43.4M |
| Other current liabilities | 2K | 1K | -2K | -2K |
| Non current liabilities | 2.5B | 2.2B | 2.1B | 2.0B |
| Long term provisions | 191.0M | 133.3M | 142.6M | 124.2M |
| Long term debt | 1.7B | 1.4B | 1.2B | 1.4B |
| Provision for risks and charges | 43.1M | 28.1M | 16.6M | 68.9M |
| Deferred liabilities | 273.4M | 224.5M | 199.5M | 195.2M |
| Derivative product liabilities | 86K | 0 | 0 | 123K |
| Other non current liabilities | 124.2M | 151.1M | 141.4M | 164.2M |
| Shareholders equity | ||||
| Common stock | 306.8M | 306.8M | 306.8M | 306.8M |
| Retained earnings | 122.7M | 113.2M | 52.4M | 24.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 848.6M | 745.5M | 553.6M | 432.2M |
| Additional paid in capital | 126.0M | 126.0M | 126.0M | 126.0M |
| Treasury stock | 10.2M | 10.2M | 10.2M | 10.2M |
| Minority interest | 568.4M | 519.1M | 320.8M | 296.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.