Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 27.7B | 63.2B | 57.2B | 57.6B |
| Current assets | 6.8B | 18.6B | 18.1B | 14.6B |
| Cash | 1.9B | 3.0B | 3.9B | 3.5B |
| Cash equivalents | 3.3B | 2.6B | 4.0B | 1.1B |
| Cash and cash equivalents | 5.2B | 5.6B | 7.9B | 4.7B |
| Other short term investments | 720.5M | 332.4M | 143M | 627.6M |
| Accounts receivable | 553.8M | 5.0B | 5.0B | 5.5B |
| Other receivables | 113.1M | 2.7B | 2.4B | 2.6B |
| Inventory | 213.9M | 1.3B | 605M | 596.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 2.8B | 1.2B | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 12.9M | 385.6M | 461.1M | 415.4M |
| Non current assets | 20.8B | 44.6B | 39.2B | 43.0B |
| Properties | 825.7M | 6.1B | 4.8B | 6.7B |
| Land and improvements | 130.5M | 243.5M | 209.9M | 233.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 1.9B | 1.3B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -980.1M | -5.0B | -3.7B | -5.2B |
| Goodwill | 335.2M | 25.9B | 19.3B | 22.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 66.6M | 6.4B | 3.6B | 4.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 39.6M | -100K | 18.2M |
| Total liabilities | 1.9B | 26.8B | 20.7B | 23.2B |
| Current liabilities | 1.5B | 18.3B | 12.2B | 13.3B |
| Accounts payable | 583.2M | 6.1B | 5.5B | 5.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 272M | 4.2B | 1.6B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 136.6M | 958.6M | 899.7M | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 19.4M | 907.4M | 525.7M | 553.1M |
| Non current liabilities | 443.3M | 8.5B | 8.5B | 10.0B |
| Long term provisions | 222.5M | 564.8M | 600.2M | 466.9M |
| Long term debt | 123.8M | 3.2B | 5.2B | 6.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 51.4M | 1.4B | 1.2B | 1.1B |
| Derivative product liabilities | 0 | 2M | 0 | 3.9M |
| Other non current liabilities | 22.9M | 2.9B | 1.0B | 1.6B |
| Shareholders equity | ||||
| Common stock | 456.3M | 472.2M | 472.1M | 471.6M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.7B | 36.4B | 36.6B | 34.4B |
| Additional paid in capital | 714.8M | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 299.6M | 13.3B | 13.3B | 14.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.