Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.2B | 8.4B | 7.0B | 5.9B |
| Current assets | 5.6B | 4.9B | 4.4B | 4.2B |
| Cash | 2.1B | 2.3B | 1.9B | 1.9B |
| Cash equivalents | 3.1M | 737.1K | 703.2K | 4.7M |
| Cash and cash equivalents | 2.1B | 2.3B | 1.9B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 118.4M | 2.2M | 3.5M | 7.5M |
| Other receivables | 19.1M | 13.7M | 14.9M | 15.3M |
| Inventory | 3.2B | 2.5B | 2.4B | 2.2B |
| Prepaid assets | 14.6M | 24.7M | 16.3M | 76.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 71.8M | 61.4M | 20.8M | 405.9K |
| Non current assets | 3.6B | 3.5B | 2.6B | 1.7B |
| Properties | 2.5B | 877.1M | 624.8M | 549.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 956.3M | 404.1M | 350.8M | 387.4M |
| Construction in progress | 292.6M | 2.2B | 1.6B | 704.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -712.0M | -554.6M | -481.4M | -419.7M |
| Goodwill | 157.5M | 163.2M | 130.0M | 119.5M |
| Investment properties | 8.4M | 8.7M | 9.0M | 9.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 157.5M | 163.2M | 130.0M | 119.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 57.4M | 34.4M | 48.4M | 118.5M |
| Total liabilities | 4.0B | 4.0B | 3.6B | 3.3B |
| Current liabilities | 4.0B | 4.0B | 3.6B | 3.2B |
| Accounts payable | 1.3B | 1.1B | 1.2B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 5.5M | 6.3M | 5.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 309.2M | 375.3M | 196.0M | 242.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 16.2M | 29.6M | 37.2M | 44.0M |
| Non current liabilities | 29.8M | 30.7M | 28.4M | 26.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 793.2K | 496.9K | 6.0M | 12.1M |
| Provision for risks and charges | 3.4M | 8.8M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.5M | 21.3M | 22.3M | 14.2M |
| Shareholders equity | ||||
| Common stock | 487.5M | 488.4M | 488.4M | 488.4M |
| Retained earnings | 4.1B | 3.2B | 2.3B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 4.4B | 3.5B | 2.6B |
| Additional paid in capital | 270.3M | 359.2M | 354.2M | 354.4M |
| Treasury stock | 130.6M | 136.4M | 172.2M | 125.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.