Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.8B | 5.7B | 4.4B |
| Current assets | 2.7B | 3.3B | 3.5B | 2.5B |
| Cash | 561.1M | 998.7M | 904.6M | 586.6M |
| Cash equivalents | 0 | 16.7M | 26.4M | 28.7M |
| Cash and cash equivalents | 574.6M | 1.0B | 931.0M | 615.3M |
| Other short term investments | 320.3M | 351.4M | 553.9M | — |
| Accounts receivable | 629.8M | 523.0M | 573.7M | 537.4M |
| Other receivables | 706.1M | 759.8M | 766.6M | 820.6M |
| Inventory | 469.4M | 461.8M | 504.3M | 507.7M |
| Prepaid assets | 18.5M | 14.1M | 16.2M | 8.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | 0 | — | — | — |
| Other current assets | 24.3M | 150.1M | 108.3M | 14.8M |
| Non current assets | 2.8B | 2.5B | 2.3B | 1.9B |
| Properties | 1.8B | 1.2B | 1.1B | 618.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 682.2M | 630.2M | 477.7M | 375.7M |
| Construction in progress | 80.7M | 535.0M | 485.0M | 604.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -498.9M | -397.9M | -329.6M | -267.1M |
| Goodwill | 236.9M | 220.6M | 200.0M | 197.1M |
| Investment properties | 59.0M | 37.8M | 25.5M | 28.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 199.4M | 183.1M | 162.6M | 159.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 297.5M | 279.5M | 301.0M | 325.5M |
| Total liabilities | 1.5B | 1.7B | 2.0B | 2.2B |
| Current liabilities | 1.5B | 1.6B | 1.7B | 1.8B |
| Accounts payable | 951.8M | 1.0B | 1.2B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.6M | 207.6M | 167.3M | 197.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.6M | 30.8M | 24.7M | 39.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 61.5M | 6.8M | 3.0M | 4.8M |
| Non current liabilities | 68.1M | 53.8M | 302.1M | 371.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4M | 4.0M | 265.7M | 336.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | 1.6M | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 474.8K | 5.5M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.0B |
| Retained earnings | 1.3B | 1.3B | 1.0B | 886.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 4.1B | 3.7B | 2.2B |
| Additional paid in capital | 1.4B | 1.4B | 1.6B | 168.7M |
| Treasury stock | 354.7M | 117.4M | 352.5M | 174.7M |
| Minority interest | -44.6K | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.