Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.1B | 6.9B | 6.2B | 5.8B |
| Current assets | 3.1B | 3.1B | 2.9B | 2.7B |
| Cash | — | 11.9M | 6.8M | 8.4M |
| Cash equivalents | 524.9M | 502.1M | 320.6M | 456.9M |
| Cash and cash equivalents | 524.9M | 502.1M | 327.4M | 465.3M |
| Other short term investments | 169.6M | 140.4M | 169.1M | 245.6M |
| Accounts receivable | 857.3M | 905.1M | 898.6M | 755.1M |
| Other receivables | 141.2M | 137.7M | 84.8M | 442.7M |
| Inventory | 822.2M | 894.0M | 956.7M | 743.1M |
| Prepaid assets | 58.6M | 32.6M | 37.3M | 20.7M |
| Restricted cash | 8.9M | 9.1M | 9.3M | 9.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.8M | 6.9M | 7.1M | 3.4M |
| Other current assets | — | — | — | — |
| Non current assets | 4.1B | 3.8B | 3.3B | 3.1B |
| Properties | 0 | 0 | 804.7M | 785.9M |
| Land and improvements | 886.0M | 852.3M | — | — |
| Machinery furniture equipment | 2.2B | 2.2B | 2.6B | 2.3B |
| Construction in progress | 31.6M | 19.1M | 20.0M | 18.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.8B | -1.7B | -1.6B |
| Goodwill | 1.0B | 979.1M | 298.7M | 285.2M |
| Investment properties | — | — | — | — |
| Financial assets | 2.8M | 6.9M | 15.9M | 1.2M |
| Intangible assets | 251.5M | 233.7M | 133.0M | 118.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.2M | 10.1M | 17.5M | 33.8M |
| Total liabilities | 4.7B | 4.7B | 4.1B | 4.0B |
| Current liabilities | 2.2B | 2.5B | 2.0B | 2.0B |
| Accounts payable | 590.1M | 560.1M | 556.2M | 533.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 210.6M | 572.2M | 195.5M | 255.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.1M | 21.6M | 18.0M | 99.6M |
| Pensions | — | — | 12.6M | 10.7M |
| Other current liabilities | 116.0M | 128.5M | 115.1M | 13.7M |
| Non current liabilities | 2.5B | 2.2B | 2.1B | 2.0B |
| Long term provisions | 98.0M | 90.0M | 66.6M | 65.4M |
| Long term debt | 485.5M | 366.2M | 429.4M | 293.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 72.6M | 57.1M | 43.9M | 28.9M |
| Derivative product liabilities | 2.9M | 2.6M | 331K | 826K |
| Other non current liabilities | 797K | 810K | — | 32.1M |
| Shareholders equity | ||||
| Common stock | 102M | 102M | 102M | 102M |
| Retained earnings | 2.4B | 2.2B | 1.9B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.2B | 2.1B | 1.8B |
| Additional paid in capital | 78.4M | 78.4M | 78.4M | 78.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 1.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.