Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 26.7B | 21.4B | 19.7B | 20.9B |
| Current assets | 6.6B | 5.6B | 5.6B | 7.2B |
| Cash | 1.8B | 2.3B | 2.6B | 3.0B |
| Cash equivalents | 1.0B | 696.7M | 851.1M | 853.7M |
| Cash and cash equivalents | 3.2B | 3.0B | 3.4B | 3.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 208.4M | 124.4M | 292.2M | 172.7M |
| Other receivables | 572.7M | 294.6M | 179.5M | 1.1B |
| Inventory | 1.9B | 1.8B | 1.3B | 1.6B |
| Prepaid assets | 291.5M | 328.0M | 295.4M | 221.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 381.3M | 170.7M | 81.7M | 298.6M |
| Non current assets | 20.1B | 15.8B | 14.1B | 13.6B |
| Properties | 3.9B | 4.5B | 4.3B | 4.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.7B | 14.9B | 14.7B | 14.3B |
| Construction in progress | 4.5B | 2.7B | 1.0B | 903.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.5B | -11.5B | -10.7B | -9.9B |
| Goodwill | 764.3M | 456.6M | 450.6M | 229.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 760.8M | 453.1M | 447.1M | 226.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 836.9M | 536.4M | 1.0B | 378.2M |
| Total liabilities | 17.9B | 12.8B | 12.9B | 16.9B |
| Current liabilities | 8.2B | 9.4B | 7.5B | 11.8B |
| Accounts payable | 2.7B | 2.8B | 2.2B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7B | 5.0B | 4.0B | 7.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 95.1M | 53.8M | 91.0M | 300.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 453.2M | 103.5M | 82.0M | 81.5M |
| Non current liabilities | 9.7B | 3.4B | 5.3B | 5.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.9B | 2.8B | 4.9B | 4.6B |
| Provision for risks and charges | 271.5M | 176.9M | 102.3M | 220.4M |
| Deferred liabilities | 64.9M | 76.5M | 42.1M | 9.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 97.1M | 118.1M | 117.8M | 117.8M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 897.9M | 897.9M |
| Retained earnings | 1.7B | 1.4B | 1.1B | -1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.8B | 8.7B | 6.8B | 4.0B |
| Additional paid in capital | 3.5B | 3.0B | 1.6B | 1.5B |
| Treasury stock | 105.7M | — | — | — |
| Minority interest | 1.4B | 2.1B | 2.1B | 1.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.