Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.2B | 6.8B | 7.1B | 6.3B |
| Current assets | 3.4B | 4.3B | 4.4B | 3.8B |
| Cash | 1.1B | 2.1B | 1.2B | 1.1B |
| Cash equivalents | 21.8M | 26.9M | 15.3M | 29.2M |
| Cash and cash equivalents | 1.1B | 2.1B | 1.2B | 1.1B |
| Other short term investments | 407.1M | 85.7M | 772.7M | 684.4M |
| Accounts receivable | 334.0M | 462.9M | 589.2M | 475.3M |
| Other receivables | 35.4M | 44.4M | 32.0M | 24.0M |
| Inventory | 1.1B | 1.3B | 1.6B | 1.3B |
| Prepaid assets | 53.4M | 80.7M | 77.8M | 88.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 334.4M | 122.1M | 74.2M | 93.9M |
| Non current assets | 2.8B | 2.5B | 2.7B | 2.5B |
| Properties | 1.3B | 1.5B | 1.6B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 246.2M | 216.4M | 216.4M | 214.5M |
| Construction in progress | 493.8M | 273.2M | 127.3M | 62.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -503.4M | -463.9M | -417.4M | -370.9M |
| Goodwill | 647.0M | 574.7M | 571.2M | 498.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 380.6M | 308.6M | 305.7M | 251.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 110.4M | 125.5M | 131.0M | 73.7M |
| Total liabilities | 2.0B | 2.5B | 2.9B | 2.2B |
| Current liabilities | 1.7B | 2.2B | 2.1B | 1.7B |
| Accounts payable | 700.1M | 692.1M | 744.4M | 649.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 301.5M | 796.6M | 571.0M | 283.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 81.5M | 62.6M | 74.7M | 124.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 171.3M | 166.2M | 207.5M | 178.7M |
| Non current liabilities | 290.8M | 374.1M | 773.7M | 474.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 225.1M | 327.6M | 567.9M | 386.6M |
| Provision for risks and charges | — | 9.5M | 8.8M | 6.0M |
| Deferred liabilities | 44.0M | 36.9M | 196.9M | 81.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.5K | 58.8K | 107.4K | 143.7K |
| Shareholders equity | ||||
| Common stock | 831.0M | 834.7M | 839.9M | 838.4M |
| Retained earnings | 2.0B | 2.1B | 2.0B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.3B | 4.2B | 4.1B |
| Additional paid in capital | 715.5M | 733.0M | 757.1M | 800.6M |
| Treasury stock | — | 21.2M | 50.5M | 65.0M |
| Minority interest | 19.8M | 24.3M | 25.9M | 28.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.