Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.6B | 6.2B | 5.8B | 5.4B |
| Current assets | 1.8B | 1.6B | 1.4B | 1.2B |
| Cash | 447.1M | 368.1M | 294.4M | 208.9M |
| Cash equivalents | 156.5M | 273.1M | 302.4M | 278.5M |
| Cash and cash equivalents | 603.6M | 641.2M | 596.8M | 487.4M |
| Other short term investments | — | — | 100M | 100M |
| Accounts receivable | 980.7M | 734.5M | 538.8M | 383.8M |
| Other receivables | 53.1M | 38.1M | 24.3M | 52.7M |
| Inventory | 29.0M | 53.1M | 36.1M | 50.2M |
| Prepaid assets | 9.4M | 21.5M | 10.7M | 9.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 67.3M | — | 15.7M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 64.2M | 65.8M | 56.6M | 88.5M |
| Non current assets | 4.8B | 4.7B | 4.4B | 4.2B |
| Properties | 1.1B | 1.1B | 1.0B | 952.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 317.4M | 297.3M | 269.8M | 242.3M |
| Construction in progress | 13.5M | 21.6M | 27.9M | 77.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -642.4M | -570.1M | -500.0M | -438.7M |
| Goodwill | 3.3B | 3.3B | 3.1B | 2.9B |
| Investment properties | 15.4M | 16.1M | 16.9M | 1.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | 3.3B | 3.1B | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 105.6M | 41.2M | 31.4M | 31.3M |
| Total liabilities | 3.6B | 3.5B | 3.4B | 3.0B |
| Current liabilities | 1.7B | 1.6B | 1.6B | 1.2B |
| Accounts payable | 483.3M | 613.7M | 589.9M | 581.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 834.6M | 674.4M | 708.0M | 398.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.1M | 42.2M | 34.2M | 38.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 28.2M | 1.6M | 1.4M | 1.2M |
| Non current liabilities | 1.9B | 1.9B | 1.8B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.6B | 1.6B | 1.6B |
| Provision for risks and charges | — | 627.4K | 1.2M | 2.0M |
| Deferred liabilities | 13.3M | 12.5M | 13.4M | 11.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 171.3M | 191.8M | 163.3M | 113.8M |
| Shareholders equity | ||||
| Common stock | 461.8M | 461.8M | 461.8M | 312M |
| Retained earnings | 1.3B | 1.1B | 905.5M | 776.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.8B | 2.4B | 2.3B |
| Additional paid in capital | 880.4M | 880.4M | 911.4M | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 237.3M | 197.5M | 64.6M | 136.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.