Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.5B | 6.7B | 6.0B | 5.1B |
| Current assets | 2.9B | 2.4B | 1.9B | 1.9B |
| Cash | 647.7M | 269.9M | 332.7M | 527.8M |
| Cash equivalents | 18.6M | 350.4M | 102.7M | 263.5M |
| Cash and cash equivalents | 666.3M | 620.3M | 435.4M | 791.3M |
| Other short term investments | 7.5M | 16.7M | 15M | 13.5M |
| Accounts receivable | 425.8M | 374.3M | 308.2M | 290.4M |
| Other receivables | 13.5M | 16.4M | 8.2M | 8.4M |
| Inventory | 1.7B | 1.3B | 1.0B | 745.8M |
| Prepaid assets | 29.6M | 29.5M | 9.1M | 12.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 1.4M | 2.6M | 1.8M | 700K |
| Other current assets | 3.4M | 4.9M | 5.4M | 5.7M |
| Non current assets | 5.5B | 4.3B | 4.2B | 3.2B |
| Properties | 482.6M | 351.7M | 175.1M | 241.2M |
| Land and improvements | 901.9M | 631.5M | 416.8M | 433.2M |
| Machinery furniture equipment | 835M | 638.9M | 216.6M | 409.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -825.6M | -682.4M | -44.9M | -538.8M |
| Goodwill | 6.2B | 4.9B | 5.0B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | 2.4M | 2.9M | 41.5M | 0 |
| Intangible assets | 1.4B | 1.2B | 1.2B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.5M | 6.6M | 5.3M | — |
| Total liabilities | 4.6B | 3.7B | 3.3B | 2.7B |
| Current liabilities | 1.2B | 1.2B | 925.6M | 944.8M |
| Accounts payable | 672.7M | 521.1M | 541.6M | 394.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 308.4M | 446.6M | 107M | 261.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 102.7M | 96.3M | 72.5M | 113.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.9M | 9.3M | 172.5M | 10.8M |
| Non current liabilities | 3.4B | 2.5B | 2.4B | 1.8B |
| Long term provisions | 118.2M | 41.4M | 39M | 34.4M |
| Long term debt | 2.6B | 1.8B | 1.7B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 498.2M | 403.7M | 399.4M | 366M |
| Derivative product liabilities | 165.1M | 209M | 236.3M | 50.4M |
| Other non current liabilities | 3.4M | 7.1M | 7.4M | 4.7M |
| Shareholders equity | ||||
| Common stock | 36.8M | 36.1M | 18.3M | 18.3M |
| Retained earnings | 3.8B | 3.0B | 2.7B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 2.9B | 2.7B | 2.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3M | 1.6M | 1.4M | 3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.