Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.3B | 16.8B | 16.6B | 16.7B |
| Current assets | 2.9B | 2.0B | 1.5B | 1.1B |
| Cash | 2.0B | 1.1B | 787.5M | 366.0M |
| Cash equivalents | 184.1K | 264.6K | 177.9K | 549.6K |
| Cash and cash equivalents | 2.0B | 1.1B | 787.7M | 366.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 831.4M | 730.5M | 626.2M | 524.4M |
| Other receivables | 91.6M | 91.8M | 95.1M | 112.0M |
| Inventory | 12.8M | 11.9M | 12.9M | 13.4M |
| Prepaid assets | 1.2M | 1.2M | 1.8M | 2.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 781.6K | 9.9M | 4.0M | 36.2M |
| Non current assets | 14.4B | 14.8B | 15.1B | 15.6B |
| Properties | 22.1B | 21.9B | 21.2B | 21.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 83.7M | 82.6M | 79.6M | 78.0M |
| Construction in progress | 333.6M | 133.9M | 118.2M | 5.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.7B | -9.6B | -8.8B | -8.1B |
| Goodwill | 27.3M | 20.1M | 12.0M | 823.1K |
| Investment properties | 233.6M | 215.6M | 222.9M | 93.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 27.3M | 20.1M | 12.0M | 823.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | 56.6M | 43.9M | 34.4M | 892.1K |
| Total liabilities | 3.1B | 3.2B | 3.4B | 3.8B |
| Current liabilities | 1.7B | 1.1B | 1.4B | 1.9B |
| Accounts payable | 619.1M | 705.7M | 575.9M | 537.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 636.8M | 35.6M | 489.4M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 195.3M | 229.9M | 201.5M | 259.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8M | 1.9M | 1.9M | 2.9M |
| Non current liabilities | 1.5B | 2.1B | 2.0B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 819.8M | 1.4B | 1.4B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 619.4M | 619.7M | 573.4M | 584.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Retained earnings | 5.8B | 5.6B | 5.2B | 4.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.2B | 13.6B | 13.2B | 12.9B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5B | 2.4B | 2.4B | 2.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.