Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.3B | 6.0B | 5.8B | 5.2B |
| Current assets | 3.6B | 3.5B | 3.5B | 3.4B |
| Cash | 1.3B | 1.2B | 1.5B | 1.6B |
| Cash equivalents | 274.9M | 303.3M | 100.0M | 6.3M |
| Cash and cash equivalents | 1.6B | 1.5B | 1.6B | 1.6B |
| Other short term investments | — | 18.5M | — | — |
| Accounts receivable | 1.3B | 1.2B | 1.3B | 1.1B |
| Other receivables | 356.2M | 383.0M | 391.7M | 327.9M |
| Inventory | 220.6M | 297.2M | 249.8M | 292.4M |
| Prepaid assets | 46.8M | 43.8M | 20.4M | 18.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.1M | 28.6M | 6.5M | 11.1M |
| Non current assets | 2.6B | 2.5B | 2.3B | 1.8B |
| Properties | 570.2M | 566.0M | 422.9M | 426.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.4M | 17.5M | 22.8M | 22.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -183.0M | -171.3M | -162.5M | -149.4M |
| Goodwill | 1.4B | 1.2B | 1.1B | 961.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.0B | 903.9M | 773.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.7M | 23.6M | 122.0M | 4.3M |
| Total liabilities | 1.1B | 1.1B | 1.9B | 1.8B |
| Current liabilities | 1.0B | 997.6M | 919.1M | 893.7M |
| Accounts payable | 60.0M | 53.7M | 26.1M | 47.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 402.4M | 402.0M | 445.4M | 270.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.7M | 49.4M | 32.1M | 43.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.0M | 12.8M | 9.7M | 10.9M |
| Non current liabilities | 120.5M | 112.2M | 938.5M | 867.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7M | 2.1M | 830.6M | 802.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 115.3M | 106.1M | 102.4M | 57.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 631.9K |
| Shareholders equity | ||||
| Common stock | 984.8M | 984.3M | 867.9M | 884.1M |
| Retained earnings | 2.0B | 1.9B | 2.0B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 4.9B | 4.0B | 3.4B |
| Additional paid in capital | 1.7B | 126.1M | 675.1M | 722.0M |
| Treasury stock | 58.6M | 81.5M | 69.8M | 224.8M |
| Minority interest | 14.7M | 5.6M | -1.0M | -9.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.