Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.8B | 9.7B | 9.8B | 10.5B |
| Current assets | 7.7B | 6.5B | 6.5B | 7.3B |
| Cash | 2.0B | 1.9B | 2.5B | 1.6B |
| Cash equivalents | 175.7K | 65.0K | 41.1M | 51.9M |
| Cash and cash equivalents | 2.1B | 1.9B | 2.6B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7B | 2.9B | 2.9B | 4.4B |
| Other receivables | 1.2B | 1.5B | 705.5M | 762.8M |
| Inventory | 25.7M | 20.4M | 10.6M | 28.5M |
| Prepaid assets | 571.5M | 143.6M | 330.3M | 333.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 68.7M | 25.7M | 37.0M | 39.3M |
| Non current assets | 3.1B | 3.2B | 3.2B | 3.3B |
| Properties | 783.0M | 788.9M | 787.2M | 756.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 603.2M | 577.2M | 597.9M | 599.7M |
| Construction in progress | — | — | 0 | 18.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -668.4M | -629.5M | -627.1M | -572.5M |
| Goodwill | 2.9B | 2.9B | 3.7B | 3.7B |
| Investment properties | 65.4M | 65.3M | 55.1M | 52.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 157.5M | 166.8M | 271.1M | 288.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.6M | 23.1M | 19.0M | 18.8M |
| Total liabilities | 4.7B | 3.7B | 3.8B | 5.1B |
| Current liabilities | 4.5B | 3.3B | 3.3B | 3.8B |
| Accounts payable | 2.1B | 1.9B | 1.4B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 459.8M | 1.1B | 372.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 81.3M | 77.8M | 71.5M | 118.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 90.4M | 48.5M | 2.0M | 23.1M |
| Non current liabilities | 285.1M | 336.0M | 497.7M | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 226.1M | 160.0M | 262.0M | 1.1B |
| Provision for risks and charges | 3.2M | 10.4M | — | — |
| Deferred liabilities | 34.9M | 36.4M | 59.1M | 63.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.4M | 123.3M | 172.7M | 243.5M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 2.7B | 2.6B | 2.7B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1B | 6.0B | 6.0B | 5.4B |
| Additional paid in capital | 1.6B | 1.7B | 1.6B | 1.6B |
| Treasury stock | 0 | 61.4M | 61.4M | 126.7M |
| Minority interest | 113.3M | 117.1M | 204.7M | 279.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.