Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.6B | 8.1B | 6.0B | 5.2B |
| Current assets | 8.0B | 7.0B | 5.2B | 4.4B |
| Cash | 218.6M | 320.4M | 63.2M | 86.7M |
| Cash equivalents | 2.0B | 64.0M | 525.5M | 1.3B |
| Cash and cash equivalents | 2.3B | 384.4M | 588.7M | 1.4B |
| Other short term investments | 1.9B | 3.1B | 2.1B | 591.8M |
| Accounts receivable | 1.8B | 1.3B | 904.4M | 693.4M |
| Other receivables | 1.8B | 2.0B | 1.4B | 1.6B |
| Inventory | — | — | — | — |
| Prepaid assets | 135.6M | 171.3M | 82.0M | 49.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.3M | 31.8M | 27.9M | 9.8M |
| Non current assets | 1.5B | 1.1B | 871.2M | 801.8M |
| Properties | 331.8M | 223.1M | 161.3M | 125.1M |
| Land and improvements | 33.8M | 33.8M | 33.8M | 33.8M |
| Machinery furniture equipment | 91.8M | 67.4M | 61.3M | 56.8M |
| Construction in progress | 51.1M | 119.8M | 57.8M | 58.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -409.1M | -348.2M | -310.6M | -276.0M |
| Goodwill | 70.6M | 174.6M | 179.6M | 165.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 70.6M | 174.6M | 179.6M | 165.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.3B | 4.1B | 3.0B | 2.4B |
| Current liabilities | 3.4B | 3.5B | 2.6B | 2.0B |
| Accounts payable | 359.1M | 332.4M | 321.0M | 258.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 85.0M | 12.0M | 11.6M | 19.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 342.1M | 258.5M | 173.8M | 112.5M |
| Pensions | 399.9M | 368.6M | 319.3M | 253.3M |
| Other current liabilities | 61.0M | 88.3M | 75.9M | 62.4M |
| Non current liabilities | 868.2M | 572.8M | 404.1M | 400.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 481.0M | 212.1M | 71.2M | 87.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 25.4M | 50.1M |
| Shareholders equity | ||||
| Common stock | 800M | 800M | 800M | 800M |
| Retained earnings | 4.7B | 3.3B | 2.4B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 4.0B | 3.0B | 2.8B |
| Additional paid in capital | — | — | — | 0 |
| Treasury stock | 293.1M | 294.8M | 307.2M | — |
| Minority interest | 140.9K | 164K | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.