Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 83.6B | 70.3B | 70.9B | 65.8B |
| Current assets | 25.7B | 18.7B | 18.1B | 11.7B |
| Cash | 11.5B | 10.8B | 7.7B | 6.6B |
| Cash equivalents | 8.6B | 3.1B | 5.5B | 2.2B |
| Cash and cash equivalents | 20.1B | 13.9B | 13.2B | 8.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8B | 2.3B | 2.5B | 1.9B |
| Other receivables | 100.7M | 100.7M | 148.6M | 105M |
| Inventory | 58.2M | 60.4M | 64.7M | 57.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.0B | 1.6B | 1.4B | 123.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 348.1M | 317.3M | 285.6M | 311.3M |
| Non current assets | 58.0B | 51.6B | 52.8B | 54.2B |
| Properties | — | — | — | — |
| Land and improvements | 192K | 177K | 193K | 239K |
| Machinery furniture equipment | 564.1M | 408.5M | 391.3M | 367.1M |
| Construction in progress | — | — | — | — |
| Leases | 160.6M | 98.8M | 93M | 83.5M |
| Accumulated depreciation | -519.5M | -369.7M | -352.9M | -302.3M |
| Goodwill | 58.5B | 51.5B | 55.1B | 56.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.3B | 47.2B | 50.2B | 51.4B |
| Investments and advances | 1.8B | 2.1B | 10.3M | 10.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.0B | 18.8B | 21.9B | 20.1B |
| Current liabilities | 5.9B | 4.8B | 5.6B | 3.8B |
| Accounts payable | 465.2M | 511.7M | 538.0M | 690.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.3B | 1.9B | 602.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 1.5B | 1.5B | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.1B | 13.9B | 16.3B | 16.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.2B | 11.0B | 13.3B | 13.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9B | 2.9B | 3.0B | 3.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.8B | 7.8B | 7.8B | 7.8B |
| Retained earnings | 20.3B | 24.7B | 20.7B | 15.6B |
| Other shareholders equity | 26.1B | 12.5B | 13.1B | 13.9B |
| Total shareholders equity | 61.6B | 51.6B | 49.0B | 45.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.4B | 6.6B | 7.4B | 8.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.