Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.2B | 3.8B | 3.7B |
| Current assets | 2.3B | 1.8B | 1.7B | 1.7B |
| Cash | 150K | 123K | 112K | 127K |
| Cash equivalents | 867.1M | 509.9M | 415.8M | 557.3M |
| Cash and cash equivalents | 867.2M | 510.1M | 415.9M | 557.5M |
| Other short term investments | 395K | — | — | — |
| Accounts receivable | 631.4M | 604.9M | 594.3M | 468.2M |
| Other receivables | 28.7M | 26.1M | 20.6M | 29.4M |
| Inventory | 638.3M | 621.7M | 586.0M | 482.9M |
| Prepaid assets | 2.6M | 3.0M | 1.8M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 21K | 302K | 655K |
| Hedging assets | 24.0M | 12.9M | 10.7M | 4.3M |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.3B | 2.1B | 2.0B |
| Properties | 490.7M | 448.1M | 421.7M | 397.3M |
| Land and improvements | 75.3M | 62.9M | 42.7M | 42.0M |
| Machinery furniture equipment | 2.1B | 1.9B | 1.8B | 1.6B |
| Construction in progress | 375.8M | 233.0M | 138.8M | 78.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -1.9B | -1.8B | -1.6B |
| Goodwill | 423.1M | 409.0M | 412.3M | 404.8M |
| Investment properties | — | — | — | — |
| Financial assets | 9.0M | 20.4M | 65.9M | 24.4M |
| Intangible assets | 199.8M | 192.5M | 188.5M | 189.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 47.9M | 35.6M | 44.3M | — |
| Total liabilities | 2.3B | 2.1B | 1.9B | 1.9B |
| Current liabilities | 1.5B | 1.3B | 1.2B | 1.1B |
| Accounts payable | 697.6M | 742.1M | 653.2M | 590.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 519.2M | 351.7M | 330.0M | 250.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.3M | 23.8M | 29.2M | 24.9M |
| Pensions | — | — | 22.2M | 24.6M |
| Other current liabilities | — | 34.9M | 28.3M | 81.1M |
| Non current liabilities | 817.9M | 733.5M | 702.8M | 830.8M |
| Long term provisions | 20.4M | 24.2M | 24.0M | 45.0M |
| Long term debt | 719.5M | 638.1M | 618.7M | 721.6M |
| Provision for risks and charges | 2.8M | 2M | 1.6M | 1.8M |
| Deferred liabilities | 25.2M | 31.0M | 33.6M | 38.2M |
| Derivative product liabilities | 2.6M | 0 | 0 | 0 |
| Other non current liabilities | — | — | 103K | 215K |
| Shareholders equity | ||||
| Common stock | 7.0M | 34.7M | 34.7M | 34.7M |
| Retained earnings | 262.6M | 2.0B | 1.7B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.1B | 1.9B | 1.8B |
| Additional paid in capital | 26.7M | — | — | — |
| Treasury stock | 90.4M | — | — | — |
| Minority interest | 35.3M | 31.6M | 33.1M | 33.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.