Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.1B | 4.0B | 4.0B | 3.8B |
| Current assets | 1.0B | 929M | 864M | 753M |
| Cash | — | — | 307M | 305M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 372M | 496M | 307M | 305M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 330M | 216M | 326M | 245M |
| Other receivables | — | — | — | — |
| Inventory | 90M | 72M | 60M | 60M |
| Prepaid assets | 28M | 31M | 17M | 47M |
| Restricted cash | — | 0 | 16M | 12M |
| Assets held for sale | 10M | 13M | 5M | 22M |
| Hedging assets | 14M | 21M | 39M | 6M |
| Other current assets | 43M | 18M | 12M | 9M |
| Non current assets | 6.1B | 3.1B | 3.1B | 3.1B |
| Properties | 105M | 3.2B | 3.0B | 2.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 395M | 280M | 254M | 240M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -667M | -442M | -246M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 16M | 6M | 7M | 1M |
| Intangible assets | — | — | — | — |
| Investments and advances | 86M | 19M | 13M | 0 |
| Other non current assets | 152M | 154M | 181M | 418M |
| Total liabilities | 3.6B | 1.8B | 2.1B | 2.2B |
| Current liabilities | 980M | 616M | 894M | 854M |
| Accounts payable | 369M | 245M | 345M | 266M |
| Accrued expenses | 89M | 80M | 48M | 62M |
| Short term debt | 15M | 15M | 18M | 11M |
| Deferred revenue | — | — | — | 57M |
| Tax payable | 100M | 53M | 33M | 30M |
| Pensions | 184M | 82M | 49M | 61M |
| Other current liabilities | 64M | 42M | 342M | 373M |
| Non current liabilities | 2.6B | 1.2B | 1.2B | 1.3B |
| Long term provisions | 995M | 422M | 432M | 438M |
| Long term debt | 1.2B | 595M | 644M | 626M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 113M | — | — | — |
| Derivative product liabilities | 45M | 10M | 8M | 137M |
| Other non current liabilities | 147M | 62M | 56M | 6M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 1.7B | 1.4B | 938M | 475M |
| Other shareholders equity | 75M | 74M | 81M | 72M |
| Total shareholders equity | 3.5B | 2.2B | 1.9B | 1.7B |
| Additional paid in capital | 2.6B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 796M | 604M | 461M | 148M |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.