Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 8.3B | 7.5B | 6.8B | 5.8B |
| Current assets | 7.2B | 6.5B | 5.9B | 4.9B |
| Cash | 3.0B | 2.1B | 1.9B | 1.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 2.1B | 1.9B | 1.1B |
| Other short term investments | — | — | 6.7M | 18.4M |
| Accounts receivable | 3.9B | 4.1B | 3.7B | 3.5B |
| Other receivables | 160.2M | 193.8M | 157.7M | 172.5M |
| Inventory | 122.0M | 109.7M | 78.0M | 64.4M |
| Prepaid assets | 16.0M | 19.0M | 13.2M | 71.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 973.0M | 920.7M | 859.7M |
| Properties | 33.5M | 30.9M | 29.7M | 39.6M |
| Land and improvements | 95.0M | 95.4M | 96.2M | 99.5M |
| Machinery furniture equipment | 442.0M | 370.5M | 322.9M | 274.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -423.6M | -409.9M | -361.4M | -307.4M |
| Goodwill | 149.8M | 143.9M | 79.6M | 8.1M |
| Investment properties | 12.2M | 17.2M | 18.7M | 17.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 149.8M | 143.9M | 79.6M | 8.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.5B | 5.2B | 4.8B | 4.0B |
| Current liabilities | 5.4B | 5.1B | 4.7B | 4.0B |
| Accounts payable | 4.0B | 3.9B | 3.3B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.4M | 4.3M | 2.9M | 4.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 277.3M | 201.6M | 208.0M | 237.1M |
| Pensions | 101.1M | 27.8M | 24.7M | 22.0M |
| Other current liabilities | 820.7M | 821.0M | 871.9M | 606.0M |
| Non current liabilities | 118.9M | 77.6M | 83.7M | 28.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.6M | 10.1M | 13.7M | 15.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 102.3M | 67.4M | 70.0M | 12.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 154.6M | 154.6M | 154.6M | 154.6M |
| Retained earnings | 2.6B | 2.2B | 1.8B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.3B | 2.0B | 1.8B |
| 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.