Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 15.9B | 14.5B | 12.1B | 12.8B |
| Current assets | 6.7B | 5.2B | 2.8B | 2.9B |
| Cash | 121.1M | 177.5M | 171.2M | 157.6M |
| Cash equivalents | 3.1B | 2.1B | 1B | 858M |
| Cash and cash equivalents | 3.2B | 2.3B | 1.2B | 1.0B |
| Other short term investments | 1.4B | 1.1B | — | 200.3M |
| Accounts receivable | 983.6M | 939.9M | 1.1B | 1.1B |
| Other receivables | -61.6M | -84.2M | -127.1M | -22.2M |
| Inventory | 834.8M | 700.2M | 369.1M | 408.6M |
| Prepaid assets | 392.4M | 271.4M | 241.0M | 157.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.6M | 7.7M | 11.9M | 19.6M |
| Non current assets | 9.2B | 9.3B | 9.3B | 9.9B |
| Properties | 11.0B | 10.7B | 10.5B | 12.5B |
| Land and improvements | 1.6B | 1.6B | 1.5B | — |
| Machinery furniture equipment | 14.1B | 13.6B | 13.3B | 12.9B |
| Construction in progress | 592.5M | 701.3M | 459.3M | 362.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.1B | -19.3B | -18.6B | -17.6B |
| Goodwill | 411.7M | 545.7M | 687.4M | 794.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 411.7M | 545.7M | 687.4M | 794.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | — |
| Total liabilities | 4.7B | 5.0B | 4.3B | 6.5B |
| Current liabilities | 2.8B | 2.6B | 2.1B | 2.9B |
| Accounts payable | 475.1M | 245.6M | 249.7M | 362.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 458.7M | 517.7M | 113.4M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 833.6M | 711.7M | 496.8M | 504.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 272.2M | 208.8M | 254.8M | 158.6M |
| Non current liabilities | 1.9B | 2.4B | 2.2B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 652.5M | 655.2M | 670.7M | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 739.9M | 824.6M | 879.8M | 987.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 8.8B | 7.0B | 5.3B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2B | 9.4B | 7.8B | 6.3B |
| Additional paid in capital | 408.7M | 408.7M | 408.7M | 408.7M |
| Treasury stock | 89.9M | 89.9M | 89.9M | 89.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.