Financials
Balance sheet
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 10.4B | 7.3B | 6.1B | 5.3B |
| Current assets | 6.9B | 4.2B | 3.2B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 1.3B | 683M | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.1B | 658M | 601M |
| Other receivables | 199M | 236M | 181M | 212M |
| Inventory | 2.1B | 1.4B | 1.4B | 1.2B |
| Prepaid assets | 73M | 61M | 45M | 42M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 186M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1M | — | — | -1M |
| Non current assets | 3.5B | 3.1B | 2.9B | 1.9B |
| Properties | 31M | 23M | 22M | 19M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 651M | 546M | 475M | 421M |
| Construction in progress | 116M | 10M | 9M | 69M |
| Leases | — | — | — | — |
| Accumulated depreciation | -795M | -570M | -485M | -411M |
| Goodwill | 4.8B | 4.2B | 4.0B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 581M | 508M | 556M | 290M |
| Investments and advances | — | — | — | — |
| Other non current assets | 59M | 65M | 56M | 40M |
| Total liabilities | 3.8B | 2.6B | 2.1B | 1.9B |
| Current liabilities | 3.2B | 2.1B | 1.6B | 1.4B |
| Accounts payable | 557M | 310M | 295M | 261M |
| Accrued expenses | — | — | — | — |
| Short term debt | 86M | 77M | 62M | 79M |
| Deferred revenue | — | — | — | — |
| Tax payable | 264M | 50M | 24M | 14M |
| Pensions | — | — | — | — |
| Other current liabilities | 204M | 155M | 128M | 94M |
| Non current liabilities | 632M | 575M | 570M | 507M |
| Long term provisions | 12M | 12M | 7M | 7M |
| Long term debt | 133M | 193M | 181M | 185M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 405M | 335M | 329M | 281M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50M | -1M | 12M | -1M |
| Shareholders equity | ||||
| Common stock | 98M | 98M | 98M | 98M |
| Retained earnings | 4.7B | 2.9B | 2.4B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.6B | 4.7B | 4.0B | 3.4B |
| Additional paid in capital | 1.4B | 1.4B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 43M | 40M | 42M | 14M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.