Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.7B | 13.5B | 12.5B | 13.6B |
| Current assets | 7.1B | 6.2B | 5.7B | 7.1B |
| Cash | 1.0B | 841.7M | 801.4M | 2.0B |
| Cash equivalents | 188.0M | 183.8M | 58.8M | 494.0M |
| Cash and cash equivalents | 1.2B | 1.0B | 860.2M | 2.5B |
| Other short term investments | — | — | 6.1M | 791K |
| Accounts receivable | 2.0B | 1.8B | 1.6B | 1.3B |
| Other receivables | 1.2B | 1.4B | 1.1B | 784.9M |
| Inventory | 1.8B | 1.4B | 1.3B | 1.5B |
| Prepaid assets | 418.4M | 233.0M | 292.5M | 474.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 446.0M | 323.0M | 532.1M | 467.1M |
| Non current assets | 7.6B | 7.3B | 6.8B | 6.5B |
| Properties | 3.0B | 2.8B | 2.6B | 2.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.5B | 5.0B | 3.8B | 3.3B |
| Construction in progress | 1.4B | 1.2B | 2.0B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.0B | -2.6B | -2.2B |
| Goodwill | 876.3M | 896.5M | 712.4M | 681.1M |
| Investment properties | 6.6M | 7.5M | 1.7M | 10.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 862.5M | 882.6M | 712.4M | 681.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 160.4M | 248.6M | 213.4M | 248.1M |
| Total liabilities | 4.2B | 3.9B | 3.8B | 5.5B |
| Current liabilities | 3.5B | 3.0B | 2.4B | 2.6B |
| Accounts payable | 1.2B | 1.2B | 1.2B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.3B | 722.2M | 424.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 74.6M | 94.1M | 25.4M | 32.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 56.4M | 29.4M | 14.1M | 16.0M |
| Non current liabilities | 678.6M | 844.2M | 1.3B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 283.1M | 432.7M | 704.0M | 2.2B |
| Provision for risks and charges | 43M | 63M | 320.5M | 340.5M |
| Deferred liabilities | 101.0M | 100.6M | 80.6M | 71.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 340.5M |
| Shareholders equity | ||||
| Common stock | 846.5M | 784.3M | 782.9M | 774.8M |
| Retained earnings | 5.8B | 5.3B | 4.8B | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.6B | 9.6B | 8.7B | 8.1B |
| Additional paid in capital | 3.4B | 2.6B | 2.6B | 2.6B |
| Treasury stock | 568.7M | 102.8M | 89.1M | — |
| Minority interest | 488.1M | 449.1M | 258.4M | 178.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.