Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.7B | 7.2B | 7.1B | 5.1B |
| Current assets | 2.7B | 2.1B | 2.4B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 367.4M | 151.9M | 227.4M | 171.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 773.7M | 904.9M | 862.7M | 755.6M |
| Other receivables | 149.9M | 106.6M | 99.5M | 95.9M |
| Inventory | 866.2M | 773.5M | 1.1B | 562.1M |
| Prepaid assets | 168.1M | 113.4M | 76.1M | 74.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 384.4M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.0B | 5.1B | 4.7B | 3.4B |
| Properties | 262.3M | 314.9M | 296.8M | 268.4M |
| Land and improvements | 267.9M | 135.5M | 131.4M | 112.7M |
| Machinery furniture equipment | 3.2B | 3.8B | 3.5B | 3.2B |
| Construction in progress | 288.0M | 269.1M | 226.7M | 237.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -3.1B | -2.9B | -2.8B |
| Goodwill | 6.5B | 4.5B | 4.1B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 853.7M | 741.6M | 278.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 256.2M | 283.3M | 288.4M |
| Total liabilities | 8.7B | 4.8B | 5.0B | 3.2B |
| Current liabilities | 3.4B | 1.2B | 1.7B | 1.5B |
| Accounts payable | 963.7M | 707.5M | 818.9M | 721.3M |
| Accrued expenses | 515.3M | 400.0M | 405.7M | 381.4M |
| Short term debt | 1.8B | 47.1M | 502.4M | 411.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.8M | 10.6M | 16.9M | 11.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 206.4M | — | — | — |
| Non current liabilities | 5.3B | 3.6B | 3.2B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5B | 3.3B | 3.0B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 497.4M | 100.8M | 107.3M | 70.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 51.9M | 49.8M | 38.1M | 35.9M |
| Shareholders equity | ||||
| Common stock | 6.1M | 7.2M | 7.2M | 7.2M |
| Retained earnings | 2.2B | 2.6B | 2.3B | 2.1B |
| Other shareholders equity | -428.6M | -366.3M | -430.1M | -359.4M |
| Total shareholders equity | 1.9B | 2.4B | 2.1B | 1.8B |
| Additional paid in capital | 156.2M | 159.0M | 140.5M | 119.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 12.4M | 7.5M | 7.0M | 12.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.