Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.8B | 6.8B | 6.6B | 4.0B |
| Current assets | 1.1B | 517.5M | 1.0B | 464.4M |
| Cash | 338.2M | 46.1M | 197.4M | 160.1M |
| Cash equivalents | 65.1M | — | 375M | — |
| Cash and cash equivalents | 403.3M | 46.1M | 572.4M | 160.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 116.7M | 20.4M | 123.8M | 79.3M |
| Other receivables | 128.2M | 87.9M | 16.7M | 25.7M |
| Inventory | 399.1M | 333.4M | 250.5M | 188.6M |
| Prepaid assets | 23.2M | 11.7M | 13.0M | 10.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 22K | 2.4M | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.7B | 6.2B | 5.6B | 3.5B |
| Properties | 8.7B | 6.6B | 6.0B | 4.3B |
| Land and improvements | 79.5M | 26.5M | 26.4M | 19.2M |
| Machinery furniture equipment | 4.7B | 3.6B | 3.1B | 2.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3B | -4.4B | -3.9B | -3.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 88.5M | 103.7M | 113.2M | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 39.6M | 45.1M | 60.8M | 62.9M |
| Other non current assets | 422.8M | 278.1M | 288.0M | 257M |
| Total liabilities | 4.7B | 3.5B | 3.4B | 1.4B |
| Current liabilities | 979.6M | 909.9M | 861.9M | 349.4M |
| Accounts payable | 431.7M | 296.9M | 245.9M | 142.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 126.5M | 363.8M | 180.1M | 117.3M |
| Deferred revenue | 165.2M | — | — | 2.7M |
| Tax payable | — | — | — | — |
| Pensions | 102.1M | 78.0M | 73.9M | 38.4M |
| Other current liabilities | — | — | 197.9M | — |
| Non current liabilities | 3.7B | 2.5B | 2.5B | 1.1B |
| Long term provisions | 492.7M | 460.2M | 482.5M | 312.7M |
| Long term debt | 1.9B | 1.5B | 1.7B | 519.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 652.2M | 552.1M | 274.1M | 166.0M |
| Derivative product liabilities | 14.0M | 6.0M | — | — |
| Other non current liabilities | 87.2M | 63.6M | 70.8M | 68.3M |
| Shareholders equity | ||||
| Common stock | 3.2B | 2.6B | 2.6B | 2.2B |
| Retained earnings | 905.9M | 550.2M | 478.5M | 301.8M |
| Other shareholders equity | 46.0M | 100.5M | 131.4M | 49.4M |
| Total shareholders equity | 4.1B | 3.3B | 3.3B | 2.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.