Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.8B | 4.5B | 4.0B | 3.7B |
| Current assets | 3.5B | 2.6B | 2.7B | 2.2B |
| Cash | 51.1M | 153.1M | 114.2M | 45.8M |
| Cash equivalents | 367.9M | 422.5M | 712.1M | 454.0M |
| Cash and cash equivalents | 419.1M | 575.6M | 826.2M | 499.8M |
| Other short term investments | — | — | 70.3M | 87.2M |
| Accounts receivable | 1.0B | 686.7M | 631.8M | 746.6M |
| Other receivables | 232.9M | 189.3M | 263.7M | 117.6M |
| Inventory | 1.6B | 1.0B | 796.6M | 748.2M |
| Prepaid assets | 71.9M | 62.0M | 55.1M | 37.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 156.5M | 67.6M | 23.4M | 5.5M |
| Non current assets | 2.3B | 1.9B | 1.4B | 1.5B |
| Properties | 872.3M | 558.8M | 545.5M | 547.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2B | 1.5B | 1.5B | 1.5B |
| Construction in progress | 146.1M | 559.0M | 33.1M | 16.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | -954.1M | -869.1M |
| Goodwill | 166.2M | 224.6M | 208.9M | 268.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 133.6M | 132.7M | 74.9M | 81.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.7M | 83.1M | 27.7M | 24.1M |
| Total liabilities | 4.2B | 2.9B | 2.5B | 2.2B |
| Current liabilities | 1.9B | 853.9M | 2.4B | 2.1B |
| Accounts payable | 656.0M | 304.7M | 334.2M | 303.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 979.6M | 486.9M | 2.0B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.2M | 3.0M | 4.2M | 6.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 114.7M | 12.3M | 7.8M | 56.8M |
| Non current liabilities | 2.3B | 2.0B | 56.6M | 77.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 1.9B | 1.7M | 2.1M |
| Provision for risks and charges | — | — | — | 28.4M |
| Deferred liabilities | 703.8K | 766.4K | 954.8K | 891.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 821.9M | 821.9M | 821.9M | 821.9M |
| Retained earnings | 197.0M | 169.2M | 121.5M | 85.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.6B | 1.6B | 1.5B |
| Additional paid in capital | 571.3M | 571.3M | 571.3M | 571.3M |
| Treasury stock | — | — | — | — |
| Minority interest | -17.2M | -16.3M | -15.2M | -15.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.