Financials
Balance sheet
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 40.6B | 38.6B | 38.0B | 35.9B |
| Current assets | 6.6B | 6.5B | 6.8B | 6.0B |
| Cash | 24.0M | 24.5M | 36.3M | 32.4M |
| Cash equivalents | 39.4M | 47.0M | 1.2B | 213.4M |
| Cash and cash equivalents | 63.4M | 71.5M | 1.3B | 245.8M |
| Other short term investments | 2.4B | 2.5B | 1.5B | 1.5B |
| Accounts receivable | 3.3B | 3.0B | 3.2B | 3.4B |
| Other receivables | 69.7M | 69.9M | 107.4M | 107.5M |
| Inventory | 100.0M | 135.2M | 106.7M | 164.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.7M | 2.4M | 121K | 0 |
| Other current assets | 200.2M | 285.8M | 277.7M | 294.8M |
| Non current assets | 34.0B | 32.1B | 31.2B | 29.9B |
| Properties | 11.8M | 11.8M | 11.8M | 0 |
| Land and improvements | 102K | 2.1M | 2.1M | 2.1M |
| Machinery furniture equipment | 157.4M | 153.0M | 142.5M | 127.8M |
| Construction in progress | 41.9M | 34.5M | 30.1M | 33.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -134.1M | -126.8M | -119.4M | -112.1M |
| Goodwill | 443.9M | 449.2M | 454.8M | 461.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | 52.8M | 72K | 2.6M |
| Intangible assets | 443.9M | 449.2M | 454.8M | 461.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 297.5M | 264.6M | 299.6M | 292.9M |
| Total liabilities | 20.4B | 19.5B | 19.4B | 18.1B |
| Current liabilities | 2.2B | 2.0B | 2.2B | 2.4B |
| Accounts payable | 188.6M | 151.5M | 264.4M | 178.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.2B | 323.0M | 652.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 540.3M | 427.9M | 266.5M | 99.9M |
| Pensions | 17.0M | 12.7M | 12.5M | 15.2M |
| Other current liabilities | 196.0M | 181.9M | 201.8M | 171.9M |
| Non current liabilities | 18.2B | 17.5B | 17.2B | 15.7B |
| Long term provisions | 123.1M | 131.0M | 131.0M | 129.8M |
| Long term debt | 10.3B | 10.3B | 10.0B | 8.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.3B | 6.6B | 6.6B | 6.5B |
| Derivative product liabilities | 0 | 0 | 10.2M | 880K |
| Other non current liabilities | 32.6M | 40.7M | 40.3M | 55.8M |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.6B | 3.6B | 3.6B |
| Retained earnings | 2.3B | 1.2B | 643.1M | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.2B | 19.1B | 18.5B | 17.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 503.5M | 488.4M | 508.3M | 411.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.