Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.7B | 17.7B | 16.2B | 13.7B |
| Current assets | 12.9B | 10.6B | 9.4B | 8.3B |
| Cash | 3.9B | 1.9B | 1.3B | 1.7B |
| Cash equivalents | 1.2M | 6.5M | 48.1M | 54.5M |
| Cash and cash equivalents | 4.0B | 1.9B | 1.4B | 1.7B |
| Other short term investments | 112.1M | 946.8M | 510.0M | — |
| Accounts receivable | 3.3B | 3.1B | 2.8B | 2.6B |
| Other receivables | 1.7B | 1.8B | 1.6B | 1.2B |
| Inventory | 3.5B | 2.5B | 2.9B | 2.5B |
| Prepaid assets | 169.1M | 176.5M | 194.7M | 168.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11.0M | — | — | 67.1M |
| Other current assets | 172.4M | 66.0M | 124.1M | 100.5M |
| Non current assets | 7.8B | 7.1B | 6.8B | 5.4B |
| Properties | 4.3B | 3.5B | 3.2B | 2.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.8B | 5.4B | 4.5B | 3.5B |
| Construction in progress | 359.0M | 344.7M | 440.8M | 251.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | -4.0B | -3.3B | -2.7B |
| Goodwill | 512.1M | 502.4M | 516.8M | 441.5M |
| Investment properties | 351.1M | 399.3M | 426.9M | 457.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 485.3M | 475.6M | 489.9M | 414.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 734.5M | 495.2M | 452.5M | 492.3M |
| Total liabilities | 8.1B | 6.7B | 6.2B | 4.9B |
| Current liabilities | 4.7B | 4.0B | 3.1B | 2.7B |
| Accounts payable | 2.3B | 1.9B | 1.9B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.0B | 45.5M | 61.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 153.3M | 130.2M | 130.2M | 100.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.7M | 6.2M | 11.6M | 13.0M |
| Non current liabilities | 3.4B | 2.7B | 3.0B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 1.9B | 2.3B | 1.7B |
| Provision for risks and charges | — | 62.5M | 62.5M | 62.5M |
| Deferred liabilities | 345.6M | 321.4M | 312.5M | 177.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.8M | 26.0M | 21.6M | 17.9M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 744.8M |
| Retained earnings | 6.6B | 5.7B | 5.0B | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.5B | 11.1B | 10.0B | 8.7B |
| Additional paid in capital | 0 | 0 | 30.9M | 328.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.0B | 2.7B | 2.5B | 2.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.