Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.7B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 92.7M | 85.6M | 55.4M | 17.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.1B | 1.2B | 3.3B |
| Other short term investments | 53.1M | 2.1B | 1.8B | 1.8B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 49.4M | 57.3M | 48.2M | 44.3M |
| Land and improvements | 53.2M | 55.0M | 51.3M | 50M |
| Machinery furniture equipment | 89.9M | 99.8M | 93.0M | 85.8M |
| Construction in progress | 10.5M | 20.3M | 15.9M | 5.1M |
| Leases | 30.0M | 35.6M | 37.0M | 39.0M |
| Accumulated depreciation | -168.4M | -181.6M | -163.5M | -154.1M |
| Goodwill | 831.3M | 977.3M | 960.1M | 964.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.3M | 64.6M | 43.2M | 50.4M |
| Investments and advances | 2.2B | 2.6B | 2.4B | 2.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.9B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 224.3M | 459.8M | 277.1M | 405.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 106.9M | 124.8M | 121.4M | 121.2M |
| Retained earnings | 858.9M | 921.1M | 840.8M | 716.6M |
| Other shareholders equity | -98.9M | -118.8M | -140.5M | 10.6M |
| Total shareholders equity | 1.8B | 2.1B | 1.9B | 1.9B |
| Additional paid in capital | 956.3M | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 13.9M | 15.9M | 14.8M | 16.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.