Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.3B | 7.5B | 6.7B | 5.8B |
| Current assets | 6.1B | 5.5B | 5.7B | 5.2B |
| Cash | 1.7B | 2.0B | 2.4B | 2.0B |
| Cash equivalents | 117.6M | 54.9M | 139.0M | 31.7M |
| Cash and cash equivalents | 1.8B | 2.1B | 2.5B | 2.0B |
| Other short term investments | 2.4B | 1.2B | 1.4B | 781.1M |
| Accounts receivable | 691.2M | 561.8M | 270.1M | 247.4M |
| Other receivables | 392.5M | 210.9M | 258.8M | 94.0M |
| Inventory | 611.9M | 904.4M | 670.7M | 463.3M |
| Prepaid assets | 52.8M | 69.3M | 41.6M | 46.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 145.7M | 446.4M | 525.9M | 1.6B |
| Non current assets | 2.2B | 2.0B | 1.0B | 587.5M |
| Properties | 464.7M | 394.9M | 174.0M | 164.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 615.7M | 494.8M | 213.9M | 116.2M |
| Construction in progress | 50.8M | 40.2M | 349.5M | 197.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -194.3M | -121.8M | -72.0M | -45.9M |
| Goodwill | 904.6M | 1.0B | 77.9M | 64.6M |
| Investment properties | 11.2M | 9.0M | 9.5M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 258.5M | 193.1M | 77.9M | 64.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 135.8M | 168.7M | 116.9M | 75.3M |
| Total liabilities | 2.1B | 1.5B | 1.1B | 1.0B |
| Current liabilities | 1.5B | 1.3B | 991.9M | 899.7M |
| Accounts payable | 447.2M | 401.9M | 372.4M | 361.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 377.9M | 145.9M | 62.4M | 48.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 125.6M | 132.1M | 119.4M | 121.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 16.3M | 5.5M | 2.9M | 4.1M |
| Non current liabilities | 597.8M | 199.9M | 125.4M | 134.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 439.9M | 68.0M | 50.9M | 76.3M |
| Provision for risks and charges | 12.3M | 8.6M | 10.5M | 50M |
| Deferred liabilities | 33.3M | 40.5M | 8.4M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 423.6M | 423.6M | 423.6M | 423.6M |
| Retained earnings | 2.7B | 2.5B | 2.1B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 6.0B | 5.6B | 4.8B |
| Additional paid in capital | 2.8B | 2.8B | 2.8B | 2.8B |
| Treasury stock | 145.0M | 109.8M | — | — |
| Minority interest | 137.9M | 154.8M | 49.5M | 23.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.