Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.8B | 5.1B | 4.7B |
| Current assets | 1.7B | 1.9B | 2.2B | 2.3B |
| Cash | 548.6M | 618.7M | 868.1M | 1.2B |
| Cash equivalents | 146.8M | 110.7M | 109.9M | 66.8M |
| Cash and cash equivalents | 695.4M | 729.4M | 978.0M | 1.3B |
| Other short term investments | 2.2M | 2.2M | 49.7M | 150.8M |
| Accounts receivable | 261.2M | 274.2M | 291.8M | 233.4M |
| Other receivables | 265.0M | 341.2M | 270.1M | 151.8M |
| Inventory | 421.1M | 434.7M | 553.7M | 416.1M |
| Prepaid assets | 10.4M | 9.1M | 8.3M | 15.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.8M | 86.7M | 77.6M | 71.9M |
| Non current assets | 2.9B | 2.9B | 2.8B | 2.4B |
| Properties | 1.1B | 949.8M | 810.4M | 560.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | 1.3B | 1.1B | 762.4M |
| Construction in progress | 457.9M | 695.8M | 736.4M | 922.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -856.9M | -643.4M | -480.9M | -388.4M |
| Goodwill | 235.0M | 241.1M | 252.0M | 260.8M |
| Investment properties | 33.1M | 35.2M | 37.3M | 39.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 235.0M | 241.1M | 249.7M | 256.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.9M | 33.9M | 41.5M | 51.4M |
| Total liabilities | 2.4B | 2.3B | 2.4B | 1.8B |
| Current liabilities | 1.5B | 1.3B | 1.3B | 1.4B |
| Accounts payable | 603.4M | 581.9M | 656.7M | 517.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 868.2M | 628.6M | 374.7M | 648.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.7M | 7.6M | 17.3M | 19.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 24.7M | 25.1M | 34.1M | 39.6M |
| Non current liabilities | 816.1M | 1.1B | 1.1B | 407.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 736.5M | 998.3M | 1.0B | 353M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0M | 2.1M | 6.3M | 3.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 550.0M | 550.0M | 550.0M | 550.0M |
| Retained earnings | 264.5M | 536.6M | 737.4M | 878.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.5B | 2.7B | 2.9B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | 174.9M | 174.9M | 174.9M | 105.1M |
| Minority interest | -3.5M | -14.1M | 8.4M | 31.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.