Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.7B | 10.9B | 15.3B | 14.8B |
| Current assets | 4.7B | 5.6B | 6.7B | 5.9B |
| Cash | 665.7M | 534.7M | 455.4M | 374.4M |
| Cash equivalents | 93.1M | 51.1M | 30.1M | 151.9M |
| Cash and cash equivalents | 758.8M | 585.8M | 485.4M | 526.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 530.3M | 828.2M | 1.4B | 1.2B |
| Other receivables | 1.5B | 1.7B | 867.9M | 815.0M |
| Inventory | 1.3B | 1.7B | 2.6B | 1.8B |
| Prepaid assets | 552.0M | 753.7M | 1.3B | 1.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 44.5M | 24.3M | 59.2M | 122.1M |
| Non current assets | 5.0B | 5.3B | 8.6B | 8.9B |
| Properties | 1.4B | 1.4B | 2.3B | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.2B | 3.1B | 3.6B | 3.8B |
| Construction in progress | 62.4M | 31.4M | 72.9M | 82.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.1B | -2.4B | -2.0B |
| Goodwill | 688.0M | 737.7M | 909.8M | 904.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 596.6M | 646.3M | 780.5M | 774.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 51.8M | 94.6M | 122.0M | 139.0M |
| Total liabilities | 3.8B | 3.9B | 7.7B | 5.9B |
| Current liabilities | 3.4B | 3.1B | 6.8B | 5.1B |
| Accounts payable | 845.3M | 931.6M | 1.7B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 681.0M | 988.6M | 1.9B | 856.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.1M | 90.4M | 11.0M | 27.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 77.3M | 85.3M | 340.5M | 396.3M |
| Non current liabilities | 403.7M | 792.1M | 936.7M | 822.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 59.6M | 197.0M | 503.9M | 651.0M |
| Provision for risks and charges | 201.3M | 486.5M | 325.4M | 62.5M |
| Deferred liabilities | 29.1M | 30.3M | 33.9M | 38.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 67.8M | 28.0M | 8.4M | 1.9M |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Retained earnings | 2.1B | 3.0B | 3.1B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9B | 7.0B | 7.6B | 8.9B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | -58.2M | 21.8M | 527.2M | 717.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.