Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.0B | 6.0B | 5.7B | 5.1B |
| Current assets | 1.6B | 1.5B | 1.9B | 1.3B |
| Cash | 87.5M | 141.8M | 313.1M | 182.7M |
| Cash equivalents | 0 | 40M | 0 | — |
| Cash and cash equivalents | 87.5M | 181.8M | 313.1M | 182.7M |
| Other short term investments | 20.5M | 35M | 375M | 50M |
| Accounts receivable | 56.7M | 43.0M | 34.8M | 35.8M |
| Other receivables | 27.1M | 166.6M | 159.1M | 12.4M |
| Inventory | 1.2B | 1.1B | 941.6M | 864.0M |
| Prepaid assets | 165.8M | — | 159.1M | 167.7M |
| Restricted cash | — | — | — | 14.4M |
| Assets held for sale | 0 | 1.0M | 87.7M | 1.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.4B | 4.5B | 3.8B | 3.8B |
| Properties | 3.3B | 3.1B | 2.7B | 1.4B |
| Land and improvements | 792.3M | 609.0M | 541.2M | 508.6M |
| Machinery furniture equipment | 1.7B | 1.5B | 1.3B | 1.2B |
| Construction in progress | 80.7M | 25.1M | 29.8M | 44.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.7B | -2.4B | -1.3B |
| Goodwill | 5.2M | 2.2M | 1.5M | 1.5M |
| Investment properties | 644.3M | 677.0M | 479.8M | 599.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2M | 2.2M | 1.5M | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.8M | 5.3M | 7.8M | 7.4M |
| Total liabilities | 5.6B | 4.6B | 4.3B | 3.7B |
| Current liabilities | 3.0B | 2.4B | 2.4B | 2.1B |
| Accounts payable | 2.0B | 1.8B | 1.8B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 455.7M | 147.1M | 152.2M | 154.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.1M | 48.1M | 41.1M | 38.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7B | 2.2B | 1.8B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 1.9B | 1.6B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 900M | 900M | 900M | 900M |
| Retained earnings | 478.7M | 466.2M | 267.3M | 337.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 41.9M | 41.7M | 36.9M | 37.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.