Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.0B | 11.1B | 11.0B | 10.2B |
| Current assets | 1.6B | 1.4B | 1.8B | 2.2B |
| Cash | 359.3M | 250.0M | 451.9M | 1.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 359.3M | 250.0M | 451.9M | 1.4B |
| Other short term investments | 3.6M | 4.2M | 5.8M | 5.1M |
| Accounts receivable | 752.0M | 694.3M | 315.7M | 388.6M |
| Other receivables | 115.1M | 118.3M | 764.8M | 150.4M |
| Inventory | 57.2M | 79.1M | 120.5M | 105.3M |
| Prepaid assets | 43.4M | 43.7M | 51.7M | 37.5M |
| Restricted cash | 43.4M | — | — | — |
| Assets held for sale | 5.4M | — | — | — |
| Hedging assets | 5.9M | 18.1M | 17.5M | 0 |
| Other current assets | 184.2M | 124.9M | 38.4M | 38.7M |
| Non current assets | 10.4B | 9.8B | 9.2B | 8.0B |
| Properties | 290.4M | 264.4M | 241.4M | 202.8M |
| Land and improvements | 19.4M | 18.8M | 16.8M | 12.7M |
| Machinery furniture equipment | 44.5M | 41.0M | 38.4M | 36.3M |
| Construction in progress | 23.3M | 12.3M | 9.0M | 7.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -531.5M | -482.0M | -439.5M | -374.4M |
| Goodwill | 9.0B | 9.0B | 8.7B | 7.5B |
| Investment properties | — | — | — | — |
| Financial assets | 11.0M | 13.7M | 35.4M | 670K |
| Intangible assets | 8.6B | 8.6B | 8.3B | 7.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 614.6M | 307.6M | 74.0M | 77.2M |
| Total liabilities | 9.2B | 8.5B | 8.6B | 8.0B |
| Current liabilities | 2.2B | 1.9B | 1.4B | 1.4B |
| Accounts payable | 249.7M | 278.3M | 709.4M | 300.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 980.6M | 1.0B | 142.4M | 591.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.2M | 30.2M | 28.2M | 12.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 433K | 7.6M | 18.0M | 4.4M |
| Non current liabilities | 7.0B | 6.6B | 7.3B | 6.6B |
| Long term provisions | 92.1M | 109.9M | 144.3M | 159.5M |
| Long term debt | 6.2B | 5.9B | 6.4B | 5.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.3M | 47.8M | 91.6M | 50.8M |
| Derivative product liabilities | — | 0 | 34K | 6.3M |
| Other non current liabilities | 567.0M | 5.6M | 34.4M | 2.7M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 1.3B | 1.1B | 903.3M | 734.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.6B | 2.4B | 2.1B |
| Additional paid in capital | 628.4M | 626.3M | 624.4M | 622.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 335.6M | 320.7M | 282.3M | 251.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.