Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.0B | 3.7B | 3.3B |
| Current assets | 2.5B | 2.3B | 2.2B | 2.2B |
| Cash | 348.7M | 451.3M | 326.6M | 416.1M |
| Cash equivalents | 9.4M | 9.9M | 3.9M | 17.4M |
| Cash and cash equivalents | 358.1M | 461.3M | 330.5M | 433.5M |
| Other short term investments | 650.1K | 596.6K | — | — |
| Accounts receivable | 1.1B | 968.9M | 983.3M | 756.7M |
| Other receivables | 191.4M | 165.4M | 207.1M | 247.1M |
| Inventory | 692.4M | 664.7M | 661.1M | 691.8M |
| Prepaid assets | 74.4M | 43.4M | 35.8M | 24.9M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 32.1M | 32.2M | 13.3M | 7.0M |
| Non current assets | 1.7B | 1.6B | 1.4B | 1.1B |
| Properties | 1.3B | 1.0B | 558.0M | 567.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 395.4M | 357.2M | 321.0M | 304.5M |
| Construction in progress | 8.3M | 156.0M | 463.8M | 162.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -500.2M | -443.7M | -407.4M | -377.8M |
| Goodwill | 241.0M | 245.7M | 246.2M | 248.6M |
| Investment properties | 5.2M | 29.9M | 31.2M | 10.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 180.5M | 185.2M | 185.7M | 188.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.0M | 37.5M | 18.3M | 63.7M |
| Total liabilities | 1.7B | 1.5B | 1.3B | 1.1B |
| Current liabilities | 1.2B | 1.1B | 1.2B | 1.1B |
| Accounts payable | 743.6M | 747.6M | 747.2M | 652.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 163.1M | 109.6M | 104.8M | 45.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.8M | 9.2M | 32.8M | 22.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 53.1M | 76.2M | 86.6M | 101.1M |
| Non current liabilities | 518.5M | 410.9M | 126.5M | 31.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 476.9M | 371.7M | 91.3M | 18.7M |
| Provision for risks and charges | -11.2M | -10.7M | 3.3M | -13.7M |
| Deferred liabilities | 11.4M | 7.3M | 5.6M | 284.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 590.8M | 590.8M | 590.8M | 590.8M |
| Retained earnings | 1.4B | 1.3B | 1.3B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.4B | 2.3B | 2.2B |
| Additional paid in capital | 26.4M | 26.4M | 26.4M | 26.4M |
| Treasury stock | 60.8M | 60.8M | 60.8M | 60.8M |
| Minority interest | 40.9M | 40.1M | 41.6M | 73.3M |
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