Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 33.6B | 29.0B | 38.7B | 26.7B |
| Current assets | 11.0B | 10.2B | 21.8B | 11.4B |
| Cash | 11.2M | 10.9M | 13.7M | 8.1M |
| Cash equivalents | 5.4B | 5.7B | 15.2B | 7.7B |
| Cash and cash equivalents | 5.5B | 5.7B | 15.2B | 7.7B |
| Other short term investments | 2.1B | 1.9B | 2.8B | 47.9M |
| Accounts receivable | 2.4B | 1.7B | 2.9B | 3.0B |
| Other receivables | 260.2M | 179.5M | 203M | 197.2M |
| Inventory | 630.3M | 454M | 437.4M | 332.4M |
| Prepaid assets | 51.9M | 49.9M | 44.7M | 36.5M |
| Restricted cash | 24M | 85.2M | 51.6M | 22.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 11.8M | 5.5M | 300K |
| Other current assets | -51.5M | 14.3M | 37.7M | -4.1M |
| Non current assets | 22.6B | 18.8B | 16.9B | 15.3B |
| Properties | 1.0B | 6.7B | 6.0B | 5.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.0B | 14.7B | 14.2B | 12.0B |
| Construction in progress | 754M | 926.3M | 824.4M | 381.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.6B | -8.8B | -7.9B | -6.1B |
| Goodwill | 5.8B | 5.5B | 5.0B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | 800K | 1.4M | 37.3M | 12.5M |
| Intangible assets | 1.7B | 1.8B | 1.5B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.4M | 22.5M | 22.2M | 19M |
| Total liabilities | 12.9B | 10.2B | 10.8B | 10.6B |
| Current liabilities | 7.2B | 5.9B | 6.4B | 6.0B |
| Accounts payable | 2.8B | 2.5B | 2.6B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.3B | 1.4B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 168.3M | 267.4M | 220.8M | 66.4M |
| Pensions | 59.8M | 41.9M | 39.3M | 27.9M |
| Other current liabilities | 3.6M | 8.4M | 900K | 2M |
| Non current liabilities | 5.7B | 4.3B | 4.4B | 4.6B |
| Long term provisions | 143.6M | 86.6M | 80.9M | 101.3M |
| Long term debt | 5.1B | 3.8B | 4.0B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 255.1M | 200.8M | 40.8M | 14.1M |
| Derivative product liabilities | — | — | 0 | 27.7M |
| Other non current liabilities | 1.1M | 400K | 100K | 200K |
| Shareholders equity | ||||
| Common stock | 175.8M | 175.8M | 175.8M | 175.8M |
| Retained earnings | 16.1B | 15.3B | 23.4B | 12.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.7B | 18.8B | 27.9B | 16.2B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 69.4M | 76.4M | 17.7M | 12.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.