Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 26.1B | 25.6B | 27.6B | 26.0B |
| Current assets | 7.1B | 7.8B | 10.3B | 8.7B |
| Cash | 3.3B | 2.8B | 4.3B | 2.7B |
| Cash equivalents | 206.9M | 0 | 503.7M | 299.8M |
| Cash and cash equivalents | 3.5B | 3.3B | 4.8B | 3.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 249.4M | 369.3M | 446.0M | 400.0M |
| Other receivables | 1.5B | 2.5B | 3.1B | 3.1B |
| Inventory | 1.6B | 1.4B | 1.7B | 2.1B |
| Prepaid assets | 131.9M | 129.6M | 195.3M | 74.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 107.6M | 49.7M | 52.9M | 990.6K |
| Non current assets | 18.9B | 17.8B | 17.3B | 17.3B |
| Properties | 15.3B | 14.5B | 14.4B | 14.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.7B | 11.7B | 11.6B | 11.4B |
| Construction in progress | 1.6B | 1.5B | 404.3M | 234.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.0B | -11.9B | -10.9B | -9.9B |
| Goodwill | 978.7M | 1.0B | 869.1M | 680.7M |
| Investment properties | 18.2M | 22.2M | 24.2M | 15.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 974.0M | 996.1M | 864.3M | 675.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 193.9M | 78.7M | 161.9M | 44.0M |
| Total liabilities | 10.7B | 10.6B | 13.0B | 12.2B |
| Current liabilities | 6.2B | 6.4B | 7.6B | 7.4B |
| Accounts payable | 3.3B | 3.1B | 3.1B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 2.0B | 2.7B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.6M | 220.1M | 159.0M | 349.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 83.2M | 144.9M | 403.4M | 92.1M |
| Non current liabilities | 4.5B | 4.2B | 5.5B | 4.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 3.5B | 4.8B | 4.2B |
| Provision for risks and charges | 207.7M | 182.5M | 151.2M | 193.5M |
| Deferred liabilities | 392.8M | 335.6M | 276.2M | 207.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.8M | 52.9M | 50.8M | 55.1M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 7.3B | 7.0B | 6.9B | 6.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.3B | 15.0B | 14.6B | 13.8B |
| Additional paid in capital | 3.4B | 3.4B | 3.4B | 3.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.4B | 1.3B | 967.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.