Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 18.9B | 18.1B | 30.7B | 30.6B |
| Current assets | 5.4B | 3.1B | 7.4B | 6.7B |
| Cash | — | — | 50.1M | 11.7M |
| Cash equivalents | — | — | 715.2M | 420.7M |
| Cash and cash equivalents | 2.3B | 646.9M | 765.3M | 432.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1B | 2.5B | 1.7B | 1.4B |
| Other receivables | — | — | 1.9B | 1.6B |
| Inventory | — | — | 190.3M | 218.8M |
| Prepaid assets | — | — | 537.8M | 477.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.5B | 15.0B | 23.3B | 23.9B |
| Properties | 13.5B | 15.0B | 61.1B | 57.9B |
| Land and improvements | — | — | 161.9M | 133.5M |
| Machinery furniture equipment | — | — | 1.4B | 1.4B |
| Construction in progress | — | — | 1.6B | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -33.1B | -29.7B |
| Goodwill | — | — | 3.3B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 3.2B | 3.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.8B | 8.5B | 9.3B | 9.9B |
| Current liabilities | 2.1B | 635.0M | 5.2B | 5.6B |
| Accounts payable | 2.1B | 635.0M | 342.5M | 844.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 245.6M | 350.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 158.8M | 255.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.4B | 1.3B |
| Non current liabilities | 6.7B | 7.9B | 4.1B | 4.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 235.2M | 2.0B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | 2.4B | 2.5B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 6.4B | 5.8B | 356.6M | 527.0M |
| Shareholders equity | ||||
| Common stock | — | — | 1.5B | 1.5B |
| Retained earnings | — | — | 11.8B | 11.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.5B | 19.9B | 21.4B | 20.7B |
| Additional paid in capital | — | — | 6.1B | 6.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 1.7B | 1.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.