Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.1B | 12.4B | 11.6B | 11.4B |
| Current assets | 1.0B | 893.4M | 986.5M | 730M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 1.1M | 57.1M | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 691M | 583M | 863.2M | 672M |
| Other receivables | — | 78M | 24.2M | — |
| Inventory | 12.4M | 29.1M | 6.7M | 22.3M |
| Prepaid assets | 107.4M | 102.7M | 52.5M | 35.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 6.1M | 0 |
| Hedging assets | 190.1M | 177.5M | 900K | 100K |
| Other current assets | — | — | — | — |
| Non current assets | 12.1B | 11.5B | 10.6B | 10.7B |
| Properties | 306.2M | 228.4M | 173.9M | 162.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | 1.2B | 868.1M | 869.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.1B | -7.7B | -6.4B | -5.1B |
| Goodwill | 496.4M | 496.4M | 496.4M | 496.4M |
| Investment properties | — | — | — | — |
| Financial assets | 154.1M | 61.5M | 13.3M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | 27.7M | 19.7M | 14.5M | 2.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.2B | 5.0B | 5.0B | 5.5B |
| Current liabilities | 880.7M | 981.6M | 1.7B | 1.5B |
| Accounts payable | 634.4M | 753.3M | 1.2B | 761.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 92.8M | 85.2M | 92.4M | 109.3M |
| Deferred revenue | 23.3M | 20.8M | 20M | 90.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1M | 3.6M | 303M | 465.3M |
| Non current liabilities | 4.3B | 4.0B | 3.3B | 3.9B |
| Long term provisions | 414.4M | 434.3M | 378.3M | 535.3M |
| Long term debt | 2.3B | 2.1B | 1.7B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.2B | 961.6M | 574.2M |
| Derivative product liabilities | 37.1M | 10.5M | 38.1M | 171.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.2B | 6.3B | 6.5B | 7.2B |
| Retained earnings | 1.7B | 1.1B | 139.1M | -1.3B |
| Other shareholders equity | -6.2M | -17.9M | -23.1M | -2.5M |
| Total shareholders equity | 7.9B | 7.4B | 6.7B | 5.9B |
| Additional paid in capital | 31.6M | 36.1M | 39.9M | 46.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.