Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.6B | 4.4B | 4.7B |
| Current assets | 3.6B | 3.8B | 3.6B | 3.8B |
| Cash | 2.3B | 2.5B | 2.0B | 2.1B |
| Cash equivalents | 10.8M | 11.5M | 12.5M | 2.1M |
| Cash and cash equivalents | 2.3B | 2.5B | 2.0B | 2.1B |
| Other short term investments | 676.4M | 630.3M | 965.9M | 1.2B |
| Accounts receivable | 65.1M | 79.2M | 64.3M | 61.0M |
| Other receivables | 73.7M | 83.1M | 83.2M | 82.7M |
| Inventory | 420.0M | 387.9M | 377.5M | 323.3M |
| Prepaid assets | 39.9M | 67.7M | 51.4M | 46.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.7M | 47.4M | 32.4M | 19.6M |
| Non current assets | 797.1M | 856.6M | 809.6M | 913.3M |
| Properties | 878.9M | 891.3M | 823.9M | 904.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 34.8M | 32.4M | 30.9M | 23.6M |
| Construction in progress | 15.5M | 4.3M | 1.6M | 8.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -288.9M | -252.3M | -213.4M | -175.5M |
| Goodwill | 25.6M | 27.6M | 30.1M | 29.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.6M | 27.6M | 30.1M | 29.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 40.4M | 45.2M | 36.3M | 47.5M |
| Total liabilities | 726.3M | 884.4M | 750.0M | 933.4M |
| Current liabilities | 635.1M | 767.6M | 692.9M | 848.8M |
| Accounts payable | 75.4M | 63.5M | 90.6M | 103.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 98.8M | 99.4M | 80.0M | 136.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.0M | 97.7M | 92.9M | 207.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 134.1M | 167.3M | 116.9M | 82.0M |
| Non current liabilities | 91.2M | 116.8M | 57.1M | 84.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 78.7M | 88.3M | 37.9M | 62.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 14.6M | 3.9M | 5.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 477.1M | 477.4M | 481.1M | 481.2M |
| Retained earnings | 1.6B | 1.7B | 1.5B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.7B | 3.6B | 3.8B |
| Additional paid in capital | 1.4B | 1.4B | 1.5B | 1.5B |
| Treasury stock | 77.4M | 66.7M | 114.1M | 58.3M |
| Minority interest | — | — | 1.5M | 1.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.