Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.9B | 5.6B | 4.7B |
| Current assets | 4.5B | 4.5B | 4.3B | 3.4B |
| Cash | 415.4M | 366.8M | 364M | 384.4M |
| Cash equivalents | 7.9M | 3.6M | 10.5M | 9.6M |
| Cash and cash equivalents | 423.3M | 370.4M | 374.5M | 394M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 1.8B | 1.4B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 2.1B | 2.4B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 250.8M | 228.5M | 202.8M | 75.4M |
| Non current assets | 1.5B | 1.4B | 1.3B | 1.2B |
| Properties | 222.5M | 1.9M | 1.8M | 2.1M |
| Land and improvements | 32.9M | 43.6M | 44.3M | 45.9M |
| Machinery furniture equipment | 912.5M | 939.6M | 808.2M | 739.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -995M | -902.8M | -845.5M | -819.7M |
| Goodwill | 995.6M | 968.6M | 997.4M | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 11M | 18.7M | 500K |
| Intangible assets | 314.6M | 325.2M | 353.8M | 390.9M |
| Investments and advances | 9.7M | — | — | — |
| Other non current assets | 139.6M | 88.2M | 89.3M | 58.4M |
| Total liabilities | 4.1B | 4.1B | 4.0B | 3.2B |
| Current liabilities | 3.0B | 3.2B | 3.1B | 2.3B |
| Accounts payable | 1.3B | 1.3B | 1.4B | 1.2B |
| Accrued expenses | 1.6B | 1.8B | 1.5B | 884.3M |
| Short term debt | 26.5M | 51.6M | 52.2M | 51.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 93.5M | 64.8M | 82.1M | 62.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 902.7M | 895.1M | 950.4M |
| Long term provisions | — | — | — | 28M |
| Long term debt | 770.2M | 731.2M | 733.9M | 742.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49.4M | 42.2M | 51.7M | 60.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 167.4M | 41.2M | 32.5M | 39.8M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.7B | 1.7B | 1.8B |
| Retained earnings | -423.8M | -839.6M | -1.1B | -1.3B |
| Other shareholders equity | -17.6M | -14.9M | -5.7M | -26.8M |
| Total shareholders equity | 1.9B | 1.8B | 1.7B | 1.5B |
| Additional paid in capital | 797.5M | 1.0B | 1.1B | 1.0B |
| Treasury stock | 92.9M | 80.1M | 18.5M | 48.9M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.