Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.8B | 10.1B | 9.7B | 8.1B |
| Current assets | 4.0B | 4.9B | 4.9B | 3.6B |
| Cash | 2.5B | 3.0B | 2.2B | 854.3M |
| Cash equivalents | 0 | 70.3M | 83.7M | 175.6M |
| Cash and cash equivalents | 2.6B | 3.1B | 2.3B | 1.0B |
| Other short term investments | — | 380.0M | 784.9M | 360.8M |
| Accounts receivable | 217.0M | 167.7M | 204.4M | 207.3M |
| Other receivables | 607.5M | 623.8M | 924.6M | 1.2B |
| Inventory | 451.8M | 542.1M | 644.7M | 655.5M |
| Prepaid assets | 23.6M | 26.3M | 36.2M | 44.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 35.3M | 35.3M | 35.3M | 35.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 66.0M | 57.4M | 16.6M | 46.2M |
| Non current assets | 5.8B | 5.2B | 4.8B | 4.5B |
| Properties | 3.4B | 3.3B | 3.3B | 2.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.3B | 4.3B | 4.1B | 3.6B |
| Construction in progress | 1.4B | 946.4M | 441.4M | 598.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5B | -4.2B | -3.9B | -3.4B |
| Goodwill | 567.9M | 553.6M | 552.0M | 602.9M |
| Investment properties | 243.9M | 227.2M | 207.0M | 198.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 567.9M | 553.6M | 552.0M | 602.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 139.6M | 73.8M | 73.9M | 10.4M |
| Total liabilities | 3.4B | 4.2B | 4.4B | 3.6B |
| Current liabilities | 2.7B | 2.9B | 2.7B | 3.4B |
| Accounts payable | 1.4B | 1.2B | 1.2B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 562.0M | 866.5M | 801.8M | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.0M | 69.8M | 96.8M | 71.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 152.9M | 127.4M | 117.2M | 108.4M |
| Non current liabilities | 689.9M | 1.3B | 1.7B | 227.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 651.5M | 1.3B | 1.6B | 187.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 163.7K | 349.9K | 699.8K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 641.4K | 582.9K | 10.0M | 10.0M |
| Shareholders equity | ||||
| Common stock | 782.0M | 782.1M | 782.2M | 772.9M |
| Retained earnings | 3.2B | 2.8B | 2.4B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5B | 5.9B | 5.3B | 4.5B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.6B |
| Treasury stock | 32.4M | 53.5M | 58.1M | — |
| Minority interest | 403.5M | 379.6M | 293.4M | 147.6M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.