Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.3B | 3.9B | 3.6B | 3.0B |
| Current assets | 2.9B | 2.5B | 2.2B | 1.8B |
| Cash | 1.1B | 1.2B | 692.1M | 627.0M |
| Cash equivalents | 0 | 0 | 208.0M | 160.0M |
| Cash and cash equivalents | 1.1B | 1.2B | 900.1M | 787.0M |
| Other short term investments | 682.5M | 302.0M | 312.7M | 30.9M |
| Accounts receivable | 662.6M | 583.2M | 539.9M | 542.9M |
| Other receivables | 70.6M | 123.3M | 91.7M | 129.4M |
| Inventory | 364.5M | 302.8M | 343.6M | 332.7M |
| Prepaid assets | 15.9M | 14.8M | 10.4M | 11.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.1M | 4.2M | 34.7M | 9.1M |
| Non current assets | 1.4B | 1.4B | 1.3B | 1.2B |
| Properties | 721.4M | 698.8M | 609.9M | 535.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7B | 1.6B | 1.4B | 1.3B |
| Construction in progress | 22.0M | 35.6M | 252.2M | 169.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.1B | -1.0B | -941.5M |
| Goodwill | 80.7M | 82.5M | 83.3M | 76.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 80.7M | 82.5M | 83.3M | 76.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.1M | 21.3M | 27.3M | 42.2M |
| Total liabilities | 1.7B | 1.4B | 1.2B | 838.2M |
| Current liabilities | 1.5B | 1.2B | 1.2B | 794.9M |
| Accounts payable | 492.6M | 432.7M | 488.6M | 474.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 823.0M | 597.1M | 470.7M | 121.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.8M | 24.0M | 25.1M | 11.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 937.0K | 1.5M | 782.0K | 554.4K |
| Non current liabilities | 163.5M | 154.4M | 91.5M | 43.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 129.7M | 115.0M | 45.7M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.8M | — | — |
| Shareholders equity | ||||
| Common stock | 612.5M | 612.5M | 612.5M | 514.0M |
| Retained earnings | 1.2B | 1.1B | 988.1M | 904.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.5B | 2.3B | 2.2B |
| Additional paid in capital | 509.6M | 509.6M | 496.2M | 483.8M |
| Treasury stock | — | — | 14.3M | 67.9M |
| Minority interest | 47.3M | 47.2M | 46.1M | 42.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.