Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.1B | 5.7B | 5.0B |
| Current assets | 1.9B | 1.8B | 2.4B | 2.2B |
| Cash | 580.1M | 391.5M | 500.7M | 662.1M |
| Cash equivalents | 5.1M | 5.6M | 21.5M | 16.4M |
| Cash and cash equivalents | 585.2M | 397.0M | 522.2M | 678.5M |
| Other short term investments | 83.2M | 96.8M | 264.6M | 8.1M |
| Accounts receivable | 478.4M | 376.4M | 483.2M | 425.1M |
| Other receivables | 46.6M | 67.5M | 72.1M | 158.7M |
| Inventory | 615.3M | 707.2M | 877.3M | 846.6M |
| Prepaid assets | 55.9M | 78.3M | 97.6M | 37.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 63.4M | 56.2M | 81.9M | 88.5M |
| Non current assets | 3.1B | 3.3B | 3.3B | 2.8B |
| Properties | 1.4B | 1.4B | 1.2B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7B | 1.8B | 1.5B | 1.4B |
| Construction in progress | 27.0M | 18.4M | 400.6M | 38.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.3B | -1.1B | -961.8M |
| Goodwill | 373.4M | 398.9M | 409.8M | 286.7M |
| Investment properties | 394.3K | 394.3K | 13.8M | 15.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 182.8M | 202.7M | 213.6M | 234.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 45.3M | 7.8M | 15.1M | 42.1M |
| Total liabilities | 1.6B | 1.9B | 2.6B | 2.3B |
| Current liabilities | 1.1B | 1.3B | 2.1B | 1.6B |
| Accounts payable | 360.9M | 326.1M | 897.3M | 253.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 571.1M | 810.1M | 821.3M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.7M | 14.2M | 15.4M | 48.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 7.8M | 16.1M | 65.4M |
| Non current liabilities | 503.1M | 547.9M | 549.6M | 614.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 89.6M | 150.9M | 111.4M | 128.2M |
| Provision for risks and charges | — | 2.6M | 5.3M | — |
| Deferred liabilities | 216.0M | 199.7M | 243.2M | 193.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2.7M | — | — |
| Shareholders equity | ||||
| Common stock | 633.3M | 633.3M | 633.3M | 633.3M |
| Retained earnings | 2.0B | 1.7B | 1.7B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.2B | 3.1B | 2.8B |
| Additional paid in capital | 551.3M | 551.3M | 551.3M | 551.3M |
| Treasury stock | 97.9M | — | — | — |
| Minority interest | 11.5M | 23.7M | 29.9M | -907.8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.