Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.5B | 3.1B | 2.7B |
| Current assets | 1.9B | 1.8B | 1.6B | 1.3B |
| Cash | 210.6M | 118.3M | 147.4M | 284.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 210.6M | 118.3M | 147.4M | 284.7M |
| Other short term investments | 49.3M | 54.1M | 41.3M | 27.5M |
| Accounts receivable | 361.9M | 375.6M | 256.4M | 234.5M |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 1.1B | 973.6M | 605.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 26.9M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 112.3M | 126.9M | 105.4M | 93.3M |
| Non current assets | 1.9B | 1.7B | 1.5B | 1.5B |
| Properties | 811.6M | 621.4M | 591.7M | 1.6B |
| Land and improvements | 317.5M | 315.2M | 299.5M | 293.7M |
| Machinery furniture equipment | 1.3B | 1.3B | 1.2B | 71.3M |
| Construction in progress | 101.0M | 59.4M | 27.1M | 12.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -958.1M | -954.7M | -901.9M |
| Goodwill | 285.8M | 250.5M | 233.2M | 219.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 174.7M | 141.0M | 120.0M | 107.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 605K | 2.1M | 1.7M | 1.1M |
| Total liabilities | 2.3B | 2.2B | 2.0B | 1.8B |
| Current liabilities | 1.2B | 1.1B | 1.2B | 977.8M |
| Accounts payable | 642.7M | 571.8M | 617.1M | 464.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 240.8M | 183.5M | 220.6M | 225.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 83.0M | 72.5M | 98.5M | 92.2M |
| Pensions | 64.5M | 56.1M | 36.8M | 27.5M |
| Other current liabilities | 96.8M | 85.2M | 86.3M | 69.2M |
| Non current liabilities | 1.1B | 1.1B | 797.8M | 818.0M |
| Long term provisions | 99.8M | 108.8M | 91.9M | 101.8M |
| Long term debt | 1.0B | 940.7M | 693.5M | 704.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.5M | 19.0M | 10.3M | 10.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5M | 2.3M | 1.7M | 897K |
| Shareholders equity | ||||
| Common stock | 70.4M | 70.4M | 70.4M | 70.4M |
| Retained earnings | 1.3B | 1.2B | 1.0B | 849.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.3B | 1.1B | 939.7M |
| Additional paid in capital | 6.7M | 4.1M | 1.6M | 399K |
| Treasury stock | 42.4M | 42.4M | 42.4M | 42.4M |
| Minority interest | 23.1M | 18.1M | 18.9M | 14.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.