Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.2B | 7.9B | 7.9B | 9.0B |
| Current assets | 3.6B | 2.6B | 2.9B | 3.0B |
| Cash | 570.8M | 303.8M | 560.3M | 896.8M |
| Cash equivalents | 360.4M | 158.4M | 304.3M | 40.4M |
| Cash and cash equivalents | 931.2M | 462.2M | 864.6M | 937.2M |
| Other short term investments | 700K | 300K | 300K | 250.3M |
| Accounts receivable | 1.2B | 997.7M | 953.1M | 895.3M |
| Other receivables | 166.6M | 161.8M | 157.1M | 156.6M |
| Inventory | 941.3M | 921.5M | 875.6M | 761.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 83.3M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 252.8M | 65.5M | 39.1M | 23.8M |
| Other current assets | — | — | — | — |
| Non current assets | 5.6B | 5.3B | 5.1B | 5.9B |
| Properties | 288.2M | 260.6M | 256.7M | 271.2M |
| Land and improvements | 1.4B | 1.2B | 1.2B | 1.2B |
| Machinery furniture equipment | 1.7B | 1.6B | 1.6B | 1.6B |
| Construction in progress | 243M | 263M | 203.8M | 200.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -1.9B | -1.9B | -1.9B |
| Goodwill | 2.0B | 1.9B | 2.1B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 594.3M | 566.5M | 581.1M | 577M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | — | — | — |
| Total liabilities | 4.3B | 3.6B | 3.5B | 3.7B |
| Current liabilities | 2.0B | 1.8B | 1.6B | 1.5B |
| Accounts payable | 415.1M | 305.9M | 290.5M | 237.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 97.4M | 331.2M | 75.8M | 85.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 116M | 105.1M | 129.1M | 120.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 1.8B | 2.0B | 2.2B |
| Long term provisions | 24.2M | 43.2M | 41.4M | 37.6M |
| Long term debt | 1.6B | 1.1B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 612.7M | 520.7M | 459.9M | 669.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.5M | 9.4M | 10.2M | 6M |
| Shareholders equity | ||||
| Common stock | 23.3M | 23.6M | 23.9M | 24.2M |
| Retained earnings | 5.0B | 5.1B | 5.0B | 5.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 4.3B | 4.4B | 5.2B |
| Additional paid in capital | 464.1M | 416.6M | 353M | — |
| Treasury stock | 289.2M | 619.6M | 570.3M | 460.6M |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.