Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.9B | 17.6B | 20.7B | 20.4B |
| Current assets | 1.3B | 473.9M | 410.6M | 399.2M |
| Cash | 179.0M | 143.7M | 50.1M | 15.1M |
| Cash equivalents | 0 | 0 | 464K | 0 |
| Cash and cash equivalents | 179.0M | 143.7M | 50.6M | 15.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 55.7M | 62.3M | 59.2M | 63.3M |
| Other receivables | -1.5M | 55.9M | 69.9M | -7.5M |
| Inventory | 990.4M | 184.7M | 207.5M | 209.8M |
| Prepaid assets | 28.7M | 23.6M | 23.4M | 50.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.6M | 3.6M | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.6B | 17.2B | 20.3B | 20.0B |
| Properties | 150.1M | 147.1M | 141.1M | 139.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 63.2M | 1.4B | 1.4B | 65.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -122.5M | -56.0M | -51.5M | -50.4M |
| Goodwill | 343.2M | 344.3M | 380.0M | 379.9M |
| Investment properties | 16.0B | 16.6B | 19.5B | 19.5B |
| Financial assets | 147.7M | 181.9M | 279.8M | 51.5M |
| Intangible assets | 11.7M | 12.8M | 13.5M | 10.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -51K | 3K | 1K | 1K |
| Total liabilities | 7.4B | 7.0B | 7.9B | 7.5B |
| Current liabilities | 1.8B | 998.3M | 2.3B | 2.1B |
| Accounts payable | 160.6M | 185.6M | 178.2M | 188.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 599.6M | 1.9B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.2M | 27.5M | 14.4M | 19.0M |
| Pensions | 28.4M | 30.4M | 27.4M | 29.6M |
| Other current liabilities | 189.7M | 142.4M | 146.0M | 140.0M |
| Non current liabilities | 5.6B | 6.1B | 5.6B | 5.3B |
| Long term provisions | 96.0M | 92.7M | 91.2M | 100.3M |
| Long term debt | 5.4B | 5.8B | 5.3B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | 108.0M | 123.9M | 152.2M | 4.7M |
| Other non current liabilities | 2K | -2K | 1K | -1K |
| Shareholders equity | ||||
| Common stock | 575.5M | 575.0M | 574.7M | 574.3M |
| Retained earnings | 309.8M | -1.8B | 169.6M | 849.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.5B | 10.6B | 12.8B | 13.0B |
| Additional paid in capital | 3.3B | 3.3B | 3.3B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 16.3M | 16.7M | 23.7M | 26.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.