Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.9B | 12.8B | 12.2B | 10.1B |
| Current assets | 6.9B | 7.8B | 7.3B | 5.5B |
| Cash | 520.4M | 507.3M | 565.7M | 331.7M |
| Cash equivalents | 721.7M | 1.5B | 1.1B | 770.4M |
| Cash and cash equivalents | 1.2B | 2.0B | 1.6B | 1.1B |
| Other short term investments | 24.6M | 207.5M | 648.5M | 379.7M |
| Accounts receivable | 2.7B | 2.3B | 1.9B | 1.4B |
| Other receivables | 997.4M | 750.4M | 1.0B | 872.3M |
| Inventory | 1.6B | 2.1B | 2.0B | 1.6B |
| Prepaid assets | 50.1M | 45.8M | 34.1M | 30.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 317.5M | 266.6M | 165.6M | 111.9M |
| Non current assets | 5.0B | 5.0B | 4.8B | 4.6B |
| Properties | 1.2B | 1.2B | 1.1B | 957.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3B | 2.2B | 2.0B | 1.8B |
| Construction in progress | 271.3M | 195.0M | 186.9M | 318.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.7B | -1.6B | -1.4B |
| Goodwill | 3.9B | 3.9B | 4.0B | 3.9B |
| Investment properties | 21.8M | 23.0M | 24.3M | 25.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 525.9M | 535.4M | 617.8M | 457.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 164.5M | 265.6M | 173.4M | 88.5M |
| Total liabilities | 6.4B | 7.1B | 6.5B | 4.9B |
| Current liabilities | 5.4B | 6.7B | 6.1B | 4.6B |
| Accounts payable | 3.6B | 4.1B | 3.2B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 935.1M | 1.5B | 1.4B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 69.0M | 53.7M | 65.2M | 84.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 361.5M | 686.6M | 909.9M | 311.5M |
| Non current liabilities | 940.7M | 391.3M | 403.0M | 292.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 567.3M | 136.6M | 148.6M | 88.0M |
| Provision for risks and charges | 54.6M | 2.6M | 8.9M | 15.7M |
| Deferred liabilities | 40.6M | 32.9M | 41.4M | 30.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 249.3M | 184.7M | 162.9M | 112.8M |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.2B | 3.2B | 3.2B |
| Retained earnings | 926.7M | 857.5M | 785.6M | 697.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 5.7B | 5.6B | 5.3B |
| Additional paid in capital | 1.2B | 1.3B | 1.3B | 1.2B |
| Treasury stock | 83.6M | — | — | — |
| Minority interest | 57.1M | 125.7M | 114.1M | 13.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.