Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.0B | 6.0B | 5.1B | 5.0B |
| Current assets | 1.4B | 1.4B | 982.7M | 1.1B |
| Cash | 272.1M | 521.0M | 352.8M | 687.3M |
| Cash equivalents | 612.9M | 645.4M | 155.1M | 205.0M |
| Cash and cash equivalents | 885.1M | 1.2B | 507.9M | 892.4M |
| Other short term investments | 118.6M | — | 280.0M | — |
| Accounts receivable | 173.6M | 124.2M | 88.7M | 96.2M |
| Other receivables | 140.3M | 75.7M | 61.5M | 68.3M |
| Inventory | 22.4M | 22.0M | 26.1M | 25.9M |
| Prepaid assets | 1.5M | 14.4M | 10.7M | 5.1M |
| Restricted cash | 31.3M | 13.0M | 7.0M | 2.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 923.8K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 4.7B | 4.6B | 4.1B | 3.9B |
| Properties | 71.4M | 139.3M | 132.7M | 184.4M |
| Land and improvements | 152.7M | 66.8M | 66.8M | 66.8M |
| Machinery furniture equipment | 457.8M | 451.4M | 435.8M | 428.6M |
| Construction in progress | 125.6M | 203.7M | 317.7M | 181.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -455.6M | -430.5M | -403.9M | -393.7M |
| Goodwill | 3.6B | 3.5B | 3.0B | 3.1B |
| Investment properties | 363.3M | 288.6M | 163.8M | 118.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 3.5B | 3.0B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 149.7M | — |
| Total liabilities | 3.6B | 3.7B | 2.7B | 2.7B |
| Current liabilities | 843.4M | 923.8M | 525.8M | 532.0M |
| Accounts payable | 102.3M | 146.5M | 59.8M | 56.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 199.0M | 306.9M | 99.0M | 82.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.1M | 49.8M | 44.4M | 45.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 162.7M | 169.0M | 164.6M | 169.0M |
| Non current liabilities | 2.8B | 2.8B | 2.2B | 2.2B |
| Long term provisions | 2.2M | 2.0M | 2.1M | 2.0M |
| Long term debt | 1.2B | 1.3B | 780.0M | 736.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 5.7M |
| Other non current liabilities | 1.5B | 1.4B | 1.4B | 1.4B |
| Shareholders equity | ||||
| Common stock | 816M | 816M | 816M | 816M |
| Retained earnings | 135.8M | 169.1M | 170.3M | 202.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.3B | 2.3B | 2.3B |
| Additional paid in capital | 36.4M | 36.4M | 36.4M | 36.4M |
| Treasury stock | 6.6M | 6.6M | 0 | — |
| Minority interest | 929.8M | 805.9M | 800.3M | 810.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.