Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.2B | 13.8B | 12.2B | 10.0B |
| Current assets | 3.9B | 3.7B | 3.4B | 3.3B |
| Cash | 797.0M | 591.1M | 671.8M | 688.5M |
| Cash equivalents | 42.9M | 93.8M | 377.4M | 177.1M |
| Cash and cash equivalents | 839.9M | 684.9M | 1.1B | 865.6M |
| Other short term investments | 323.7M | 486.0M | 494.7M | 372.4M |
| Accounts receivable | 1.5B | 1.5B | 543.3M | 560.6M |
| Other receivables | 93.3M | 80.6M | 227.6M | 94.5M |
| Inventory | 146.9M | 171.7M | 272.0M | 360.0M |
| Prepaid assets | 6.3M | 12.0M | 145.8M | 138.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 995.5M | 799.5M | 657.9M | 895.1M |
| Non current assets | 11.3B | 10.1B | 8.8B | 6.7B |
| Properties | 3.7B | 3.3B | 2.8B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.9B | 3.4B | 2.5B | 2.2B |
| Construction in progress | 482.0M | 855.9M | 1.3B | 592.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.7B | -2.4B | -2.2B |
| Goodwill | 427.3M | 430.3M | 409.8M | 518.2M |
| Investment properties | 185.8M | 192.8M | 190.9M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 401.3M | 408.6M | 388.1M | 496.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 332.2M | 382.0M | 496.6M | 416.2M |
| Total liabilities | 10.0B | 8.8B | 7.2B | 5.6B |
| Current liabilities | 5.7B | 4.3B | 4.7B | 3.0B |
| Accounts payable | 631.8M | 598.9M | 919.2M | 402.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8B | 3.4B | 3.6B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.1M | 52.0M | 55.4M | 55.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0B | 16.4M | 15.2M | 11.9M |
| Non current liabilities | 4.3B | 4.5B | 2.5B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 4.1B | 2.1B | 2.2B |
| Provision for risks and charges | 145.9M | 102.2M | 107.7M | 97.4M |
| Deferred liabilities | 4.1M | 3.7M | 1.8M | 6.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 126.2M | 100.3M | 99.7M | 113.5M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 1.7B | 1.6B | 1.4B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 5.0B | 5.0B | 4.4B |
| Additional paid in capital | 1.1B | 1.1B | 1.2B | 1.2B |
| Treasury stock | — | 14.1M | 30.9M | 51.5M |
| Minority interest | 832.9M | 793.1M | 772.5M | 589.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.