Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.1B | 13.4B | 11.7B | 8.9B |
| Current assets | 8.9B | 8.6B | 7.4B | 5.5B |
| Cash | 387M | 579M | 319M | 445M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 387M | 579M | 319M | 445M |
| Other short term investments | 479M | 485M | 499M | 603M |
| Accounts receivable | 4.5B | 4.4B | 3.4B | 2.5B |
| Other receivables | 226M | 255M | 290M | 153M |
| Inventory | 3.2B | 2.7B | 2.7B | 1.7B |
| Prepaid assets | 97M | 151M | 65M | 44M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 74M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -2M | — |
| Non current assets | 5.1B | 4.8B | 4.4B | 3.4B |
| Properties | 3.1B | 2.8B | 2.4B | 1.9B |
| Land and improvements | — | — | — | 1.2B |
| Machinery furniture equipment | 5.5B | 4.9B | 4.5B | 4.0B |
| Construction in progress | 200M | 303M | 241M | 147M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4B | -4.0B | -3.5B | -3.1B |
| Goodwill | 1.1B | 1.1B | 1.1B | 606M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 259M | 284M | 277M | 156M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -20M | — | — |
| Total liabilities | 9.1B | 9.0B | 7.9B | 5.3B |
| Current liabilities | 6.7B | 6.0B | 6.7B | 4.4B |
| Accounts payable | 2.9B | 2.7B | 2.5B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 311M | 327M | 1.4B | 289M |
| Deferred revenue | — | — | — | — |
| Tax payable | 228M | 48M | 86M | 96M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8B | 1.6B | 1.4B | 1.2B |
| Non current liabilities | 2.4B | 3.0B | 1.1B | 813M |
| Long term provisions | 307M | 207M | 152M | 151M |
| Long term debt | 1.5B | 2.2B | 511M | 357M |
| Provision for risks and charges | 79M | 76M | 84M | 44M |
| Deferred liabilities | 486M | 541M | 395M | 261M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39M | 41M | 41M | 41M |
| Retained earnings | 4.8B | 4.2B | 3.7B | 3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 4.4B | 3.9B | 3.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 51M | 32M | 30M | 7M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.