Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 18.2B | 15.5B | 16.0B | 14.4B |
| Current assets | 3.4B | 2.7B | 6.5B | 3.9B |
| Cash | 573M | 525M | 856M | 795M |
| Cash equivalents | 298M | 242M | 398M | 549M |
| Cash and cash equivalents | 871M | 767M | 1.3B | 1.3B |
| Other short term investments | 76M | 63M | 37M | 85M |
| Accounts receivable | 901M | 835M | 1.6B | 1B |
| Other receivables | 764M | 670M | 29M | 746M |
| Inventory | 135M | 135M | 137M | 222M |
| Prepaid assets | 173M | 179M | 266M | 262M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 392M | 0 | 3.4B | 0 |
| Hedging assets | 38M | 51M | 52M | 267M |
| Other current assets | — | — | — | 2M |
| Non current assets | 14.8B | 12.8B | 9.5B | 10.5B |
| Properties | 1.3B | 926M | 500M | 511M |
| Land and improvements | — | 379M | 335M | 401M |
| Machinery furniture equipment | 8.6B | 8.0B | 7.3B | 9.7B |
| Construction in progress | 1.9B | 911M | 230M | 159M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -3.4B | -3.1B | -3.7B |
| Goodwill | 1.2B | 1.2B | 823M | 549M |
| Investment properties | 207M | 153M | 133M | 138M |
| Financial assets | 55M | 55M | 80M | 24M |
| Intangible assets | 751M | 736M | 571M | 231M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1M | 0 | 2M |
| Total liabilities | 12.5B | 10.6B | 11.8B | 10.5B |
| Current liabilities | 2.9B | 3.5B | 4.8B | 2.9B |
| Accounts payable | 303M | 300M | 163M | 268M |
| Accrued expenses | — | — | — | — |
| Short term debt | 698M | 1.3B | 1.1B | 768M |
| Deferred revenue | — | — | — | — |
| Tax payable | 182M | 236M | 219M | 181M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 133M | 151M | — |
| Non current liabilities | 9.6B | 7.1B | 7.0B | 7.6B |
| Long term provisions | 69M | 65M | 62M | 64M |
| Long term debt | 8.7B | 6.3B | 6.2B | 6.9B |
| Provision for risks and charges | 41M | 59M | 43M | 51M |
| Deferred liabilities | 629M | 598M | 492M | 392M |
| Derivative product liabilities | 30M | 20M | 23M | 56M |
| Other non current liabilities | — | — | 3M | 56M |
| Shareholders equity | ||||
| Common stock | 566M | 566M | 566M | 566M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 4.9B | 4.2B | 3.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 24M | 40M | — | — |
| Minority interest | 298M | 284M | 239M | 151M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.