Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 31.5B | 27.8B | 26.1B | 25.1B |
| Current assets | 2.9B | 2.1B | 1.7B | 1.5B |
| Cash | 254.1M | 85.0M | 556.1M | 550.0M |
| Cash equivalents | 416.3M | — | 1.2M | 85.7M |
| Cash and cash equivalents | 670.3M | 85.0M | 556.1M | 635.7M |
| Other short term investments | 255.9M | 303.0M | — | — |
| Accounts receivable | 323.8M | 375.6M | 239.0M | 247.9M |
| Other receivables | 641.3M | 655.3M | 539.3M | 550.1M |
| Inventory | 353.8M | 353.5M | 292.9M | 0 |
| Prepaid assets | 50.1M | 67.2M | 81.5M | 96.0M |
| Restricted cash | 1.2M | 12.0M | 0 | 1.1M |
| Assets held for sale | 240.5M | 209.9M | 0 | 4.7M |
| Hedging assets | — | 0 | 5.1M | 0 |
| Other current assets | 46.0M | — | — | 99.5M |
| Non current assets | 28.5B | 25.6B | 24.4B | 23.6B |
| Properties | 148.7M | 147.9M | 146.4M | 146.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 108.2M | 105.3M | 99.8M | 94.7M |
| Construction in progress | 8.3M | 3.5M | 0 | 14.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -269.7M | -253.6M | -223.9M | -204.2M |
| Goodwill | — | — | — | — |
| Investment properties | 28.0B | 25.3B | 24.0B | 23.2B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.5M | — | 17.5M | 22.5M |
| Total liabilities | 16.6B | 13.4B | 12.5B | 11.6B |
| Current liabilities | 1.6B | 4.6B | 1.5B | 1.1B |
| Accounts payable | 180.6M | 311.5M | 135.5M | 405.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 374.3M | 3.4B | 684.0M | 456.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 119.4M | 68.4M | 41.2M | 24.3M |
| Pensions | — | — | — | 24.2M |
| Other current liabilities | 83.3M | 138.3M | 116.9M | 66.9M |
| Non current liabilities | 15.0B | 8.8B | 11.0B | 10.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.9B | 8.7B | 10.9B | 10.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.5M | 42.7M | 53.6M | 69.4M |
| Shareholders equity | ||||
| Common stock | 4.8B | 4.8B | 4.8B | 4.8B |
| Retained earnings | 8.7B | 8.2B | 7.7B | 7.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.8B | 14.3B | 13.6B | 13.5B |
| Additional paid in capital | 411.7M | 411.7M | 411.7M | 411.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 42.8M | 40.5M | 44.4M | 69.6M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.