Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 34.6B | 27.1B | 21.5B | 20.6B |
| Current assets | 22.0B | 15.6B | 10.2B | 10.8B |
| Cash | 10.5B | 6.9B | 5.0B | 5.0B |
| Cash equivalents | 1.5B | 320.1M | 19.1M | 20.7M |
| Cash and cash equivalents | 12.0B | 7.2B | 5.0B | 5.0B |
| Other short term investments | 6.7B | 5.2B | 1.6B | 3.3B |
| Accounts receivable | 1.4B | 922.5M | 553.5M | 775.1M |
| Other receivables | 94.5M | 56.6M | 82.8M | 30.7M |
| Inventory | 1.3B | 1.1B | 1.0B | 1.1B |
| Prepaid assets | 204.3M | 131.8M | 184.2M | 174.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 17.4M | — | — | — |
| Other current assets | 258.9M | 884.4M | 1.8B | 426.1M |
| Non current assets | 12.7B | 11.5B | 11.2B | 9.9B |
| Properties | 11.0B | 9.6B | 8.4B | 6.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 186.3M | 159.0M | 148.2M | 123.6M |
| Construction in progress | 1.3B | 1.5B | 1.7B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.0B | -1.3B | -733.6M |
| Goodwill | 767.0M | 566.8M | 583.5M | 629.9M |
| Investment properties | 557.0M | 435.7M | 394.8M | 17.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 767.0M | 566.8M | 583.5M | 629.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 99.8M | 193.5M | 381.3M | 401.2M |
| Total liabilities | 16.9B | 10.8B | 5.4B | 4.5B |
| Current liabilities | 14.7B | 8.6B | 3.2B | 2.1B |
| Accounts payable | 845.4M | 921.6M | 946.4M | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.1B | 7.1B | 1.5B | 87.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 91.1M | 32.8M | 48.5M | 54.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 3.8M | 8.3M | 9.0M |
| Non current liabilities | 2.3B | 2.2B | 2.3B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 166.8M | 77.2M | 53.4M | 204.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 2.0B | 2.1B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 646.2M | 656.0M | 659.6M | 549.6M |
| Retained earnings | 15.5B | 14.2B | 13.9B | 13.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.7B | 16.3B | 16.0B | 16.1B |
| Additional paid in capital | 1.1B | 1.3B | 1.3B | 1.4B |
| Treasury stock | 133.5M | 320.6M | 253.8M | 27.8M |
| Minority interest | 277.6M | 266.0M | 242.9M | 252.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.