Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 12.3B | 6.5B | 5.5B | 5.2B |
| Current assets | 2.6B | 2.8B | 1.6B | 1.2B |
| Cash | 510.7M | 517.1M | 333.2M | 215.6M |
| Cash equivalents | 80.7M | 540.7M | 304.2M | 94.0M |
| Cash and cash equivalents | 591.4M | 1.1B | 637.3M | 309.6M |
| Other short term investments | 0 | 1.1B | 440M | 515M |
| Accounts receivable | 563.4M | 396.5M | 356.0M | 263.8M |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 95.4M | 78.6M | 53.0M |
| Prepaid assets | 131.4M | 62.4M | 39.4M | 25.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.9M | 152.5M | 78.9M | 67.6M |
| Non current assets | 9.7B | 3.7B | 3.9B | 4.0B |
| Properties | 155.7M | 162.6M | 168.2M | 0 |
| Land and improvements | 64.0M | 47.6M | 47.1M | 46.7M |
| Machinery furniture equipment | 56.3M | 53.1M | 53.4M | 118.8M |
| Construction in progress | 86.5M | 7.3M | 5.1M | 51.2M |
| Leases | 66.3M | 54.1M | 52.3M | 33.3M |
| Accumulated depreciation | -85.4M | -67.6M | -55.3M | -49.6M |
| Goodwill | 10.8B | 4.1B | 4.3B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2B | 2.2B | 2.4B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 363.9M | 285.9M | 276.7M | 110.2M |
| Total liabilities | 6.4B | 2.4B | 1.9B | 1.9B |
| Current liabilities | 167.6M | 293.9M | 99.4M | 80.9M |
| Accounts payable | 100.3M | 26.9M | 47.5M | 40.6M |
| Accrued expenses | 457.4M | 213.7M | 170.4M | 202.4M |
| Short term debt | 46.8M | 260.8M | 46.1M | 33.4M |
| Deferred revenue | 2.1M | 2.5M | 4.7M | 5.4M |
| Tax payable | 9.6M | 25.2M | 11.0M | 1.2M |
| Pensions | 158.9M | 102.6M | 80.3M | 58.5M |
| Other current liabilities | 18.4M | 3.6M | 1.0M | 1.5M |
| Non current liabilities | 6.2B | 2.1B | 1.8B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1B | 2.0B | 1.7B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 130.4M | 224.1M | 309.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 117.0M | 101.1M | 109.4M | 218.9M |
| Shareholders equity | ||||
| Common stock | 61K | 61K | 61K | 61K |
| Retained earnings | 830.2M | 1.2B | 1.1B | 841.1M |
| Other shareholders equity | -400.4M | -134.4M | -223.4M | -197.8M |
| Total shareholders equity | 429.9M | 1.0B | 844.5M | 643.3M |
| Additional paid in capital | 3.5B | 2.6B | 2.3B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.