Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.2B | 8.4B | 7.7B | 7.2B |
| Current assets | 4.0B | 4.1B | 3.7B | 3.7B |
| Cash | 805.6M | 1.4B | 626.0M | 1.0B |
| Cash equivalents | 698.5M | 393.6M | 574.9M | 265.8M |
| Cash and cash equivalents | 1.5B | 1.8B | 1.2B | 1.3B |
| Other short term investments | 1.7M | 1.7M | 18.9M | 28.5M |
| Accounts receivable | 1.3B | 1.1B | 1.0B | 1.0B |
| Other receivables | 293.6M | 388.2M | 646.7M | 491.0M |
| Inventory | 656.8M | 699.6M | 591.2M | 588.6M |
| Prepaid assets | 94.2M | 78.0M | 181.4M | 130.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 102.4M | 48.2M | 20.2M | 82.8M |
| Non current assets | 4.2B | 4.3B | 4.0B | 3.6B |
| Properties | 1.2B | 1.2B | 924.2M | 841.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7B | 1.5B | 924.1M | 829.2M |
| Construction in progress | 243.5M | 294.6M | 811.6M | 790.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -955.3M | -820.7M | -695.5M | -681.6M |
| Goodwill | 476.0M | 519.5M | 505.7M | 514.8M |
| Investment properties | 34.9M | 38.6M | 39.7M | 42.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 241.1M | 227.4M | 213.6M | 193.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 180.9M | 257.8M | 243.3M | 79.2M |
| Total liabilities | 4.8B | 5.3B | 4.7B | 4.2B |
| Current liabilities | 4.1B | 4.3B | 3.7B | 3.6B |
| Accounts payable | 1.0B | 1.2B | 1.2B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 2.3B | 1.5B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 58.5M | 59.5M | 64.8M | 44.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 57.1M | 58.4M | 1.9M | — |
| Non current liabilities | 715.1M | 967.0M | 995.3M | 618.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 600.0M | 850.0M | 896.6M | 523.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5M | 2.7M | 2.5M | 7.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.8M | 7.8M | 6.8M | 1.6M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 75.4M | 78.2M | 35.0M | -176.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.1B | 3.0B | 3.0B |
| Additional paid in capital | 1.2B | 1.0B | 1.1B | 1.1B |
| Treasury stock | — | 48.7M | 50.4M | 63.6M |
| Minority interest | 332.2M | 306.9M | 249.7M | 357.1M |
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/balance_sheet
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