Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 35.9B | 32.2B | 29.0B | 24.6B |
| Current assets | 6.0B | 4.7B | 3.7B | 5.5B |
| Cash | 32.4M | 11.1M | 6.6M | 18.2M |
| Cash equivalents | 213.4M | 325.4M | 276.0M | 2.0B |
| Cash and cash equivalents | 245.8M | 336.5M | 282.6M | 2.1B |
| Other short term investments | 1.5B | 907.3M | 813.6M | 453.6M |
| Accounts receivable | 3.4B | 3.0B | 2.3B | 2.8B |
| Other receivables | 107.5M | 89.6M | 78.4M | 15.0M |
| Inventory | 164.9M | 91.2M | — | 45.3M |
| Prepaid assets | — | — | — | 6.4M |
| Restricted cash | — | — | — | 1.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 816K | 200K | 9.8M |
| Other current assets | 294.8M | 100.4M | 156.7M | 129M |
| Non current assets | 29.9B | 27.6B | 25.2B | 19.1B |
| Properties | 0 | 93.6M | 10.1M | 57.7M |
| Land and improvements | 2.1M | 2.1M | 2.1M | 2.1M |
| Machinery furniture equipment | 127.8M | 111.1M | 93.2M | 25.3M |
| Construction in progress | 33.2M | — | 2.2M | 7.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -112.1M | -93.1M | -69.7M | -54.9M |
| Goodwill | 461.6M | 475.9M | 496.4M | 24.5M |
| Investment properties | — | — | — | — |
| Financial assets | 2.6M | 0 | 18.3M | 226K |
| Intangible assets | 461.6M | 475.9M | 496.4M | 24.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 292.9M | 142.2M | 158.1M | 167.2M |
| Total liabilities | 18.1B | 15.7B | 14.2B | 10.5B |
| Current liabilities | 2.4B | 1.3B | 1.2B | 1.4B |
| Accounts payable | 178.0M | 111.6M | 83.7M | 153.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 652.9M | 181.0M | 813.1M | 321.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 99.9M | 187.0M | 52.6M | 248.1M |
| Pensions | 15.2M | 10.3M | 8.5M | 7.6M |
| Other current liabilities | 171.9M | 129.0M | 100.0M | 89.7M |
| Non current liabilities | 15.7B | 14.4B | 13.0B | 9.1B |
| Long term provisions | 129.8M | 140.8M | 124.8M | 88.7M |
| Long term debt | 8.6B | 7.9B | 6.6B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.5B | 6.2B | 5.7B | 4.3B |
| Derivative product liabilities | 880K | 0 | — | 0 |
| Other non current liabilities | 55.8M | 50.7M | 79.4M | 139.8M |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.6B | 3.6B | 3.6B |
| Retained earnings | 0 | 0 | 11.0B | 9.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.8B | 16.5B | 14.8B | 14.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 411.6M | 359.0M | 393.5M | 371.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.