Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.3B | 5.2B | 5.2B | 6.0B |
| Current assets | 1.3B | 1.1B | 1.3B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 601.0M | 467.6M | 392.8M | 860.4M |
| Other short term investments | 452.3M | 241.7M | 211.1M | 424.3M |
| Accounts receivable | 134.3M | 157.9M | 202.5M | 320.2M |
| Other receivables | — | 17.0M | 21.4M | 55.5M |
| Inventory | 23.4M | 20.0M | 17.6M | 32.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 10M | — |
| Assets held for sale | — | 0 | 226.1M | 776.2M |
| Hedging assets | 15.2M | 46.8M | 141.6M | 154.2M |
| Other current assets | 14.9M | 17.0M | 21.4M | — |
| Non current assets | 5.0B | 4.1B | 3.9B | 3.3B |
| Properties | 46.2M | 37.6M | 37.3M | 38.9M |
| Land and improvements | 119.9M | 104.4M | 99.8M | 117.0M |
| Machinery furniture equipment | 5.4B | 4.4B | 4.3B | 4.2B |
| Construction in progress | 137.3M | 355.5M | 214.5M | 248.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.5B | -2.5B | -2.7B |
| Goodwill | 2.0B | 1.8B | 1.8B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | 12.3M | 34.1M | 33.2M | 984K |
| Intangible assets | 1.1B | 990.9M | 971.7M | 689.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 54.2M | 45.2M | 53.5M | 54.5M |
| Total liabilities | 4.1B | 3.1B | 3.2B | 4.4B |
| Current liabilities | 1.2B | 413.5M | 809.4M | 1.9B |
| Accounts payable | 123.6M | 122.0M | 123.0M | 254.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 725.9M | 170.3M | 383.6M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 213.3M | 43.4M | 62.9M | 27.3M |
| Pensions | 11.0M | 10.1M | 15.4M | 12.6M |
| Other current liabilities | 23.7M | — | 26.4M | 14.4M |
| Non current liabilities | 2.9B | 2.6B | 2.4B | 2.5B |
| Long term provisions | 209.5M | 200.0M | 201.7M | 151.6M |
| Long term debt | 2.4B | 2.2B | 1.9B | 2.2B |
| Provision for risks and charges | 18.6M | 18.6M | 18.6M | 32.2M |
| Deferred liabilities | 219M | 192.0M | 197.3M | 107.3M |
| Derivative product liabilities | 2.0M | 5.8M | 0 | 44.8M |
| Other non current liabilities | 11.8M | 22.4M | 13.6M | 11.4M |
| Shareholders equity | ||||
| Common stock | 15.0M | 15.0M | 15.0M | 15.0M |
| Retained earnings | 445.3M | 478.8M | 817.0M | 724.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.1B | 2.1B | 1.6B |
| Additional paid in capital | 74.5M | 74.5M | 74.5M | 69.2M |
| Treasury stock | 97.9M | 66.7M | 5.4M | -251.7M |
| Minority interest | 76.5M | 6.7M | 9.3M | 9.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.