Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.5B | 7.1B | 6.4B | 6.1B |
| Current assets | 3.9B | 3.8B | 3.5B | 3.6B |
| Cash | 1.0B | 868.2M | — | — |
| Cash equivalents | 289.5M | 222.2M | — | — |
| Cash and cash equivalents | 1.3B | 1.1B | 576.1M | 979.5M |
| Other short term investments | 108.4M | 103.9M | 414.6M | 438.1M |
| Accounts receivable | 941.4M | 923.1M | 1.1B | 958.5M |
| Other receivables | 135.5M | 143.0M | 60.5M | 50.6M |
| Inventory | 1.1B | 1.1B | 1.1B | 900.4M |
| Prepaid assets | 93.0M | 91.7M | 64.6M | 53.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 72.6M | — | — |
| Hedging assets | 4.9M | 28.6M | 14.9M | 15.5M |
| Other current assets | 31.3M | 30.5M | 12.7M | 7.8M |
| Non current assets | 3.6B | 3.3B | 2.9B | 2.5B |
| Properties | 2.5B | 2.4B | 2.5B | 2.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.8B | 3.5B | 3.3B | 2.4B |
| Construction in progress | 380.8M | 446.4M | 424.6M | 398.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4B | -4.1B | -4.2B | -4.0B |
| Goodwill | 721.1M | 549.8M | 396.2M | 316.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 711.5M | 540.1M | 386.0M | 306.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | 9.8M | 24.3M |
| Total liabilities | 4.2B | 4.2B | 3.7B | 3.6B |
| Current liabilities | 2.6B | 2.7B | 2.0B | 1.8B |
| Accounts payable | 1.5B | 1.4B | 1.1B | 939.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 118.2M | 412.0M | 32.5M | 29.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 118.3M | 114.0M | 80.3M | 71M |
| Pensions | 184.9M | — | — | — |
| Other current liabilities | — | -1K | — | — |
| Non current liabilities | 1.6B | 1.5B | 1.7B | 1.8B |
| Long term provisions | 449.1M | 520.3M | 369.7M | 456.8M |
| Long term debt | 840.7M | 840.1M | 1.2B | 1.1B |
| Provision for risks and charges | — | — | 16K | 13K |
| Deferred liabilities | 33.8M | 43.8M | 47.8M | 9.4M |
| Derivative product liabilities | 77.1M | 68.4M | 57.7M | 95.9M |
| Other non current liabilities | 1K | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 222.2M | 222.2M | 222.2M | 222.2M |
| Retained earnings | 2.9B | 2.6B | 2.3B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 2.9B | 2.7B | 2.5B |
| Additional paid in capital | 250.2M | 250.2M | 250.2M | 250.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 46.9M | 4.5M | 2.9M | 1.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.