Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.6B | 7.5B | 7.4B | 7.1B |
| Current assets | 2.5B | 2.3B | 2.4B | 2.3B |
| Cash | 291.0M | 183.1M | 287.1M | 393.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 291.0M | 183.1M | 287.1M | 393.8M |
| Other short term investments | 11.0M | 288K | 13.3M | 2.4M |
| Accounts receivable | 1.4B | 1.4B | 1.3B | 1.2B |
| Other receivables | 35.0M | 23.8M | 34.2M | 23.3M |
| Inventory | 644.7M | 592.7M | 535.9M | 579.2M |
| Prepaid assets | 62.8M | 71.1M | 84.5M | 30.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 2.2M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 39.2M | 60.2M | 65.6M | 66.6M |
| Non current assets | 5.1B | 5.1B | 5.0B | 4.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 353.9M | 359.6M | 367.3M | 364.7M |
| Machinery furniture equipment | 3.7B | 3.6B | 3.3B | 3.0B |
| Construction in progress | 154.9M | 134.0M | 171.5M | 114.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.2B | -2.1B | -1.9B |
| Goodwill | 3.6B | 3.8B | 4.0B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 2.1M | 4.3M | 6.4M |
| Intangible assets | 439.1M | 520.2M | 614.2M | 619.0M |
| Investments and advances | 21K | 2.8M | 2.8M | 351K |
| Other non current assets | 154.6M | 179.0M | 183.6M | 157.5M |
| Total liabilities | 4.7B | 4.7B | 4.8B | 4.6B |
| Current liabilities | 2.5B | 2.2B | 2.1B | 1.8B |
| Accounts payable | 330.5M | 322.1M | 355.1M | 352.6M |
| Accrued expenses | 138.9M | 113.7M | 103.2M | 76.8M |
| Short term debt | 1.8B | 1.5B | 1.4B | 1.0B |
| Deferred revenue | 39.5M | 48.2M | 30.9M | 53.1M |
| Tax payable | 22.4M | 33.6M | 26.9M | 23.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.5M | 74.4M | 25.0M | 45.2M |
| Non current liabilities | 2.2B | 2.5B | 2.8B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.6B | 1.9B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 306.1M | 332.0M | 363.2M | 356.3M |
| Derivative product liabilities | 127.6M | 412.5M | 340.6M | 289.5M |
| Other non current liabilities | 53.6M | 42.9M | 89.8M | — |
| Shareholders equity | ||||
| Common stock | 326.5M | 326.5M | 326.5M | 326.5M |
| Retained earnings | 1.8B | 1.2B | 914.7M | 681.0M |
| Other shareholders equity | 32.7M | 32.7M | 32.7M | 32.7M |
| Total shareholders equity | 2.9B | 2.8B | 2.6B | 2.5B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 95.6M | 323.1M | 366.6M | 350.4M |
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/balance_sheet
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