Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.7B | 13.2B | 11.6B | 11.3B |
| Current assets | 8.6B | 7.9B | 7.6B | 7.7B |
| Cash | 2.1B | 2.3B | 1.3B | 1.2B |
| Cash equivalents | 82.8K | 2.2B | 2.5B | 2.6B |
| Cash and cash equivalents | 4.2B | 4.5B | 3.8B | 3.8B |
| Other short term investments | 111.2M | 100.2M | 65.4M | 291.2M |
| Accounts receivable | 1.5B | 927.9M | 1.0B | 1.1B |
| Other receivables | 582.2M | 1.2B | 1.2B | 866.4M |
| Inventory | 958.0M | 882.6M | 1.1B | 1.1B |
| Prepaid assets | 31.0M | 34.1M | 63.0M | 57.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 278.4M | 437.3M | 485.8M |
| Non current assets | 4.1B | 5.3B | 3.9B | 3.5B |
| Properties | 782.8M | 814.3M | 699.5M | 720.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 109.5M | 102.1M | 94.6M | 94.2M |
| Construction in progress | 57.7M | 9.6M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -467.8M | -459.2M | -408.5M | -424.6M |
| Goodwill | 1.5B | 1.6B | 1.4B | 1.4B |
| Investment properties | — | — | 86.7M | 85.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 131.3M | 133.0M | 132.3M | 139.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 2.6B | 1.0B | 339.7M |
| Total liabilities | 5.4B | 6.5B | 5.8B | 4.8B |
| Current liabilities | 5.3B | 6.3B | 5.7B | 4.5B |
| Accounts payable | 1.2B | 910.2M | 758.7M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 765.5M | 1.3B | 523.3M | 352.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 125.1M | 159.3M | 80.2M | 83.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.8M | 14.3M | 14.2M | 13.7M |
| Non current liabilities | 166.5M | 170.7M | 116.7M | 278.2M |
| Long term provisions | 71.7M | 51.0M | 25.1M | 25.6M |
| Long term debt | 15.8M | 25.8M | 18.6M | 166.7M |
| Provision for risks and charges | 35M | 35M | 30M | — |
| Deferred liabilities | 40.7M | 54.0M | 43.0M | 85.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 25.6M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 3.9B | 3.4B | 2.8B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.3B | 6.7B | 5.8B | 6.5B |
| Additional paid in capital | 1.8B | 1.8B | 1.7B | 1.7B |
| Treasury stock | 281.2M | 281.2M | 281.2M | 281.2M |
| Minority interest | 396.6M | 311.6M | 172.9M | 195.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.