Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.2B | 4.2B | 3.8B |
| Current assets | 2.0B | 1.9B | 2.4B | 1.9B |
| Cash | 632.6M | 521.9M | 1.4B | 708.7M |
| Cash equivalents | 3.5M | 12.6M | 112.1M | 0 |
| Cash and cash equivalents | 636.0M | 534.5M | 1.5B | 715.5M |
| Other short term investments | 115.2M | 200.7M | 79.1M | 530.8M |
| Accounts receivable | 675.0M | 612.8M | 459.8M | 341.8M |
| Other receivables | 48.3M | 45.1M | 21.6M | 34.8M |
| Inventory | 481.7M | 481.1M | 232.6M | 239.6M |
| Prepaid assets | 20.9M | 12.1M | 16.4M | 12.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 410.8K | — | — | — |
| Other current assets | 45.4M | 46.8M | 121.4M | 39.6M |
| Non current assets | 3.5B | 3.3B | 1.8B | 1.9B |
| Properties | 1.4B | 1.3B | 917.4M | 550.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4B | 1.2B | 974.2M | 773.9M |
| Construction in progress | 238.4M | 186.9M | 69.3M | 365.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -934.5M | -802.8M | -629.3M | -516.6M |
| Goodwill | 1.4B | 1.4B | 543.0M | 525.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 558.3M | 577.6M | 216.9M | 208.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 260.4M | 225.2M | 28.0M | 12.2M |
| Total liabilities | 2.8B | 2.6B | 1.5B | 1.3B |
| Current liabilities | 824.5M | 751.1M | 469.7M | 332.4M |
| Accounts payable | 393.4M | 398.1M | 259.3M | 195.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 122.5M | 64.0M | 7.4M | 5.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.2M | 32.9M | 22.8M | 17.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2M | 2.3M | 2.1M | 2.5M |
| Non current liabilities | 2.0B | 1.9B | 1.0B | 942.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.3B | 929.5M | 869.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.1M | 28.1M | 22.7M | 12.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 461.4M | 479.5M | 9.8K | 9.8K |
| Shareholders equity | ||||
| Common stock | 235.9M | 181.6M | 180.5M | 180.2M |
| Retained earnings | 1.5B | 1.4B | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.6B | 2.7B | 2.5B |
| Additional paid in capital | 493.7M | 545.8M | 1.0B | 1.0B |
| Treasury stock | 54.3M | 44.5M | — | 0 |
| Minority interest | 135.4M | 176.1M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.