Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 42.0B | 36.5B | 37.6B | 35.7B |
| Current assets | 26.9B | 23.6B | 25.2B | 24.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.4B | 9.1B | 9.4B | 11.3B |
| Other short term investments | 929.5M | 961.9M | 997.0M | 1.0B |
| Accounts receivable | 9.5B | 7.9B | 7.4B | 6.7B |
| Other receivables | 1.6B | 1.4B | 1.2B | 1.6B |
| Inventory | 1.0B | 790.0M | 829.0M | 742.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | 1.7B | 2.2B | 4.7B | 2.6B |
| Hedging assets | 11.7M | 528.0M | 252.8M | 200.9M |
| Other current assets | 342.7M | 355.4M | 226.8M | 202.8M |
| Non current assets | 15.1B | 12.9B | 12.4B | 11.0B |
| Properties | 766.1M | 695.4M | 673.0M | 623.3M |
| Land and improvements | 1.5B | 1.4B | 1.4B | 1.2B |
| Machinery furniture equipment | 2.9B | 1.8B | 1.5B | 1.5B |
| Construction in progress | 946.5M | 630.7M | 1.1B | 320.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -2.7B | -2.8B | -2.0B |
| Goodwill | 10.3B | 6.0B | 6.0B | 6.0B |
| Investment properties | 64.5M | 66.6M | 68.6M | 41.0M |
| Financial assets | 72.7M | 84.3M | 112.2M | 11.6M |
| Intangible assets | 838.8M | 547.1M | 567.7M | 607.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 36.9B | 30.9B | 31.2B | 28.6B |
| Current liabilities | 23.1B | 19.6B | 19.7B | 17.2B |
| Accounts payable | 9.4B | 7.3B | 7.1B | 5.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 1.6B | 1.6B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 211.6M | 185.8M | 168.4M | 161.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 442.0M | 336.3M | 261.4M |
| Non current liabilities | 13.8B | 11.3B | 11.5B | 11.4B |
| Long term provisions | 1.7B | 1.9B | 1.5B | 1.8B |
| Long term debt | 11.1B | 8.8B | 9.4B | 9.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 461.4M | 332.0M | 294.3M | 227.1M |
| Derivative product liabilities | 38.4M | 30.4M | 23.6M | 33.1M |
| Other non current liabilities | 420.6M | 180.4M | 185.8M | 228.5M |
| Shareholders equity | ||||
| Common stock | 135.8M | 139.1M | 142.1M | 152.3M |
| Retained earnings | 827.6M | 780.1M | 668.2M | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 5.6B | 6.4B | 7.0B |
| Additional paid in capital | 366.4M | 366.4M | 366.4M | 366.4M |
| Treasury stock | 557.9M | 465.9M | 622.2M | 691.9M |
| Minority interest | 400.7M | 301.2M | 828.5M | 693.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.