Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.5B | 6.0B | 5.1B | 4.7B |
| Current assets | 3.7B | 4.2B | 3.5B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 516.5M | 540.2M | 612.7M | 1.0B |
| Other short term investments | 1.7B | 2.1B | 1.7B | 1.6B |
| Accounts receivable | 857.1M | 929.1M | 680.5M | 490.6M |
| Other receivables | — | — | — | — |
| Inventory | 462.4M | 533.8M | 292.6M | 340.9M |
| Prepaid assets | 74.6M | 86.0M | 111.3M | 49.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.8M | 47.0M | 25.6M | 26.1M |
| Non current assets | 1.9B | 1.8B | 1.6B | 1.2B |
| Properties | 53.5M | 68.1M | 76.3M | 84.0M |
| Land and improvements | 45.3M | 32.9M | 25.7M | 14.9M |
| Machinery furniture equipment | 874.2M | 749.8M | 506.2M | 339.9M |
| Construction in progress | 302.2M | 313.0M | 517.6M | 344.1M |
| Leases | 250.4M | 270.4M | 252.2M | 240.0M |
| Accumulated depreciation | -578.1M | -486.0M | -346.5M | -220.8M |
| Goodwill | 127.0M | 176.4M | 214.4M | 80.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 88.1M | 128.3M | 165.3M | 30.1M |
| Investments and advances | 101.7M | 36.7M | 18.1M | — |
| Other non current assets | 444.1M | 421.2M | 336.9M | 287.1M |
| Total liabilities | 3.7B | 4.0B | 3.1B | 2.8B |
| Current liabilities | 2.5B | 1.5B | 1.8B | 687.6M |
| Accounts payable | 294.3M | 263.7M | 227.0M | 180.7M |
| Accrued expenses | 1.1B | 1.1B | 673.2M | 400.5M |
| Short term debt | 1.0B | 20.1M | 756.6M | 19.6M |
| Deferred revenue | 22.7M | 32.1M | 19.4M | 2.0M |
| Tax payable | 36.1M | 47.8M | 42.7M | 38.7M |
| Pensions | 32.0M | 29.8M | 35.8M | 31.9M |
| Other current liabilities | — | — | — | 14.3M |
| Non current liabilities | 1.2B | 2.5B | 1.4B | 2.1B |
| Long term provisions | 14.5M | 15.0M | 10.6M | — |
| Long term debt | 1.2B | 2.5B | 1.3B | 2.0B |
| Provision for risks and charges | 38.2M | 36.9M | 31.2M | 2.7M |
| Deferred liabilities | — | — | 4.7M | 5.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.4M | 5.0M | 5.6M | 7.8M |
| Shareholders equity | ||||
| Common stock | 340.9K | 381.6K | 381.6K | 381.6K |
| Retained earnings | 1.4B | 974.4M | 457.8M | 132.3M |
| Other shareholders equity | -6.8M | -15.9M | -11.1M | 477.0K |
| Total shareholders equity | 1.8B | 2.0B | 2.0B | 1.9B |
| Additional paid in capital | 1.8B | 3.4B | 2.2B | 2.0B |
| Treasury stock | 1.3B | 2.3B | 567.6M | 196.7M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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