Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 36.4B | 34.2B | 30.7B | 27.0B |
| Current assets | 25.6B | 23.2B | 22.3B | 22.4B |
| Cash | 112.8M | 89.6M | 54.2M | 117M |
| Cash equivalents | 4.4B | 4.8B | 5.5B | 1.7B |
| Cash and cash equivalents | 4.5B | 4.9B | 5.5B | 1.8B |
| Other short term investments | 9.3B | 6.9B | 6.5B | 11.0B |
| Accounts receivable | 4.4B | 4.2B | 3.5B | 3.1B |
| Other receivables | 616.7M | 551.2M | 258.3M | 354.7M |
| Inventory | 5.2B | 5.3B | 5.3B | 4.9B |
| Prepaid assets | 1.4B | 1.1B | 1.0B | 1.0B |
| Restricted cash | 161M | 165.8M | 182.1M | 189.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.1M | 300K | 9.1M | 0 |
| Other current assets | 1.4B | 1.2B | 1.1B | 1.1B |
| Non current assets | 10.7B | 11.0B | 8.4B | 4.6B |
| Properties | 300.1M | 260.5M | 252.6M | 229.6M |
| Land and improvements | 389.7M | 208.3M | 210.7M | 219.9M |
| Machinery furniture equipment | 3.8B | 3.5B | 3.3B | 2.9B |
| Construction in progress | 602.6M | 1.1B | 607.6M | 500.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.7B | -2.3B | -2.1B |
| Goodwill | 15.2M | 21.9M | 37.7M | 54.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.2M | 21.9M | 37.7M | 54.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 826.9M | 1.0B | 100K | 709M |
| Total liabilities | 13.6B | 13.0B | 11.8B | 10.6B |
| Current liabilities | 12.7B | 12.2B | 11.2B | 10.3B |
| Accounts payable | 7.0B | 7.1B | 6.8B | 6.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 200.4M | 175.9M | 86M | 67.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 147M | 134.1M | 128.5M | 159M |
| Pensions | — | — | — | — |
| Other current liabilities | 588.7M | -300K | -9.1M | 620M |
| Non current liabilities | 866.9M | 828M | 638.7M | 241.8M |
| Long term provisions | 247.1M | 234.4M | — | 185M |
| Long term debt | 619.8M | 593.6M | 413.5M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 37.9M | 56.8M |
| Shareholders equity | ||||
| Common stock | 4.9B | 4.9B | 4.9B | 4.9B |
| Retained earnings | 16.7B | 15.3B | 13.2B | 11.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.8B | 21.2B | 18.9B | 16.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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