Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.3B | 10.6B | 11.2B | 5.9B |
| Current assets | 6.5B | 7.0B | 8.7B | 4.3B |
| Cash | 2.0B | 4.8B | 6.5B | 2.6B |
| Cash equivalents | 323.6M | 3.5M | 6.5M | 22.9M |
| Cash and cash equivalents | 2.3B | 4.8B | 6.5B | 2.6B |
| Other short term investments | 1.1B | — | — | — |
| Accounts receivable | 1.5B | 695.8M | 593.4M | 493.6M |
| Other receivables | 126.7M | 29.0M | 141.2M | 21.4M |
| Inventory | 1.1B | 1.2B | 1.3B | 955.8M |
| Prepaid assets | 101.4M | 62.2M | 51.1M | 61.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 23.6M |
| Other current assets | 323.0M | 228.6M | 154.7M | 102.8M |
| Non current assets | 3.8B | 3.6B | 2.5B | 1.7B |
| Properties | 1.7B | 1.6B | 387.9M | 378.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | 927.8M | 622.3M | 491.0M |
| Construction in progress | 438.5M | 340.5M | 751.7M | 58.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -649.2M | -410.3M | -265.6M | -155.6M |
| Goodwill | 625.0M | 659.3M | 687.7M | 649.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 625.0M | 659.3M | 687.7M | 649.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 161.7M | 202.0M | 116.6M | 156.8M |
| Total liabilities | 2.4B | 1.9B | 1.8B | 1.9B |
| Current liabilities | 1.6B | 1.5B | 1.6B | 1.7B |
| Accounts payable | 394.8M | 215.7M | 459.9M | 347.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.1M | 148.8M | 92.5M | 65.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 166.4M | 152.0M | 163.0M | 167.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 104.2M | 101.8M | 157.4M | 257.3M |
| Non current liabilities | 828.1M | 397.1M | 163.7M | 193.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 682.7M | 259.5M | 77.7M | 92.5M |
| Provision for risks and charges | 2.1M | 38.8M | 36.2M | 46.5M |
| Deferred liabilities | 1.5M | 2.1M | 875.1K | 4.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 33.7M |
| Shareholders equity | ||||
| Common stock | 416.5M | 415.6M | 414.3M | 371.8M |
| Retained earnings | -1.1B | -461.4M | 295.7M | -1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.9B | 8.7B | 9.5B | 4.1B |
| Additional paid in capital | 8.3B | 8.3B | 8.2B | — |
| Treasury stock | 350.0M | 119.7M | — | — |
| Minority interest | 1.5M | 39.8M | 39.5M | 67.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.