Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.5B | 4.8B | 4.5B | 4.0B |
| Current assets | 2.4B | 1.7B | 1.5B | 1.4B |
| Cash | 507.8M | 279.5M | 490.6M | 514.6M |
| Cash equivalents | 345.6M | 109.6M | 31.6M | 14.0M |
| Cash and cash equivalents | 853.4M | 389.1M | 522.3M | 528.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 668.9M | 447.9M | 411.5M | 295.8M |
| Other receivables | 748.4M | 709.6M | 454.5M | 387.0M |
| Inventory | 20.4M | 32.0M | 25.7M | 12.2M |
| Prepaid assets | 14.6M | 5.6M | 15.0M | 15.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 33.5M | 1.6M | 32.0M | 32.5M |
| Hedging assets | 8.3M | 13.5M | 22.0M | 3.2M |
| Other current assets | 39K | 1.1M | 8.3M | 7.5M |
| Non current assets | 3.1B | 3.1B | 3.0B | 2.7B |
| Properties | 5.4B | 5.0B | 4.7B | 4.3B |
| Land and improvements | 143.6M | 131.8M | 119.9M | 107.9M |
| Machinery furniture equipment | 23.8M | 68.1M | 58.7M | 54.4M |
| Construction in progress | 120.5M | 306.3M | 223.0M | 309.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -3.0B | -2.7B | -2.5B |
| Goodwill | 41.1M | 48.9M | 50.4M | 51.6M |
| Investment properties | — | — | — | — |
| Financial assets | 9.3M | 22.1M | 39.3M | 613K |
| Intangible assets | 15.0M | 22.8M | 24.3M | 25.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.8M | 10.5M | 11.9M | 4.2M |
| Total liabilities | 3.3B | 2.8B | 2.7B | 2.5B |
| Current liabilities | 2.6B | 2.0B | 1.7B | 1.7B |
| Accounts payable | 1.2B | 897.6M | 777.7M | 772.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 231.7M | 248.7M | 252.9M | 343.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 113.4M | 115.0M | 102.3M | 114.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 74.0M | — | 98.8M | 94.0M |
| Non current liabilities | 712.1M | 835.7M | 1.0B | 786.7M |
| Long term provisions | 46.7M | 47.0M | 43.0M | 39.6M |
| Long term debt | 530.6M | 652.5M | 789.9M | 578.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 60.2M | 58.1M | 67.1M | 74.2M |
| Derivative product liabilities | 11.0M | 23.0M | 53.7M | 26.9M |
| Other non current liabilities | — | — | -1K | 2.8M |
| Shareholders equity | ||||
| Common stock | 33.2M | 33.2M | 33.2M | 31.1M |
| Retained earnings | 1.6B | 1.4B | 1.2B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.0B | 1.8B | 1.6B |
| Additional paid in capital | 476.0M | 476.0M | 476.0M | 5.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 56.2M | 50.3M | 22.3M | 19.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.