Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.2B | 6.9B | 7.2B | 5.7B |
| Current assets | 2.6B | 2.0B | 2.3B | 1.6B |
| Cash | — | — | — | 64M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 615M | 157M | 187M | 64M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 745M | 766M | 747M | 699M |
| Other receivables | 44M | 44M | 36M | 20M |
| Inventory | 1.1B | 907M | 1.2B | 748M |
| Prepaid assets | 112M | 73M | 78M | 64M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3M | 11M | 11M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 4.5B | 4.9B | 4.9B | 4.1B |
| Properties | 29M | 33M | 51M | 332M |
| Land and improvements | 291M | 287M | 301M | 403M |
| Machinery furniture equipment | 848M | 822M | 760M | 333M |
| Construction in progress | 82M | 79M | 156M | 110M |
| Leases | — | — | — | — |
| Accumulated depreciation | -639M | -604M | -585M | -599M |
| Goodwill | 4.8B | 5.2B | 5.2B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 2.0B | 2.0B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.5B | 3.0B | 1.8B |
| Current liabilities | 1.1B | 942M | 1.2B | 980M |
| Accounts payable | 490M | 359M | 600M | 364M |
| Accrued expenses | — | — | — | — |
| Short term debt | 75M | 72M | 79M | 63M |
| Deferred revenue | — | — | — | — |
| Tax payable | 49M | 10M | 17M | 23M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 137M |
| Non current liabilities | 501M | 524M | 1.8B | 808M |
| Long term provisions | 14M | 9M | 19M | 30M |
| Long term debt | 483M | 512M | 1.8B | 760M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4M | 3M | 8M | 18M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 135M | 135M | 129M | 129M |
| Retained earnings | 5.3B | 5.0B | 3.8B | 3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 5.4B | 4.3B | 4.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.