Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 18.5B | 18.1B | 15.0B | 12.1B |
| Current assets | 14.7B | 14.2B | 11.2B | 8.1B |
| Cash | 6.7B | 7.7B | 4.8B | 3.8B |
| Cash equivalents | 12.0M | 1.0M | 2.6M | 2.4M |
| Cash and cash equivalents | 6.7B | 7.7B | 4.8B | 3.8B |
| Other short term investments | 5.2B | 3.2B | 3.0B | 1.7B |
| Accounts receivable | 2.2B | 2.7B | 2.8B | 2.1B |
| Other receivables | 96.6M | 70.1M | 35.8M | 83.4M |
| Inventory | 569.1M | 490.1M | 391.5M | 375.6M |
| Prepaid assets | 27.1M | 25.6M | 39.0M | 47.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.5M | 6.9M | 15.2M | 11.3M |
| Non current assets | 3.8B | 3.9B | 3.8B | 4.0B |
| Properties | 3.2B | 3.1B | 2.6B | 2.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | 1.5B | 1.5B | 1.4B |
| Construction in progress | 156.6M | 187.0M | 352.1M | 322.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -1.9B | -1.6B | -1.3B |
| Goodwill | 645.3M | 650.3M | 655.2M | 614.6M |
| Investment properties | 5.3M | 5.9M | 47.0M | 49.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 310.7M | 315.7M | 320.6M | 280.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 61.3M | 57.5M | 19.0M | 91.8M |
| Total liabilities | 3.7B | 4.8B | 3.6B | 3.0B |
| Current liabilities | 3.5B | 4.6B | 3.4B | 2.8B |
| Accounts payable | 1.7B | 2.1B | 1.5B | 945.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 788.2M | 1.0B | 400.4M | 629.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 204.4M | 279.7M | 297.7M | 127.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 51.2M | 47.1M | 6.1M | 2.5M |
| Non current liabilities | 194.9M | 183.0M | 201.5M | 199.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0M | 1.4M | 201.9K | 1.0M |
| Provision for risks and charges | 530.5K | 819.9K | 1.1M | 1.4M |
| Deferred liabilities | 127.8M | 109.3M | 122.1M | 112.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 452.7M | 452.7M | 452.7M | 436.3M |
| Retained earnings | 10.2B | 8.8B | 6.8B | 5.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.7B | 13.4B | 11.4B | 9.1B |
| Additional paid in capital | 4.1B | 46.8M | 4.1B | — |
| Treasury stock | 108.6M | 112.0M | 97.2M | — |
| Minority interest | 24.6M | 19.4M | 15.1M | 14.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.