Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 24.6B | 21.6B | 20.5B | 15.8B |
| Current assets | 10.8B | 9.4B | 8.2B | 7.3B |
| Cash | 336.6M | 186.1M | 246.2M | 128.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 336.6M | 186.1M | 246.2M | 128.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 3.3B | 2.7B | 3.4B |
| Other receivables | 131.9M | 70.8M | 150.6M | -30.0M |
| Inventory | 5.3B | 3.9B | 4.0B | 3.3B |
| Prepaid assets | 1.7B | 1.1B | 525.4M | 248.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55.3M | 76.6M | 28.1M | 87.4M |
| Non current assets | 13.8B | 12.3B | 12.3B | 8.5B |
| Properties | 3.1B | 2.9B | 3.3B | 2.9B |
| Land and improvements | 1.8B | 1.7B | 2.0B | 884.2M |
| Machinery furniture equipment | 3.2B | 2.9B | 2.7B | 1.9B |
| Construction in progress | 1.9B | 797.7M | 489.2M | 433.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -2.6B | -2.0B | -1.8B |
| Goodwill | 63.5M | 49.5M | 30.7M | 35.9M |
| Investment properties | 252.3M | 351.1M | 268.8M | 245.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -59.3M |
| Total liabilities | 12.0B | 10.4B | 10.3B | 6.6B |
| Current liabilities | 4.7B | 3.9B | 4.1B | 4.1B |
| Accounts payable | 775.9M | 886.6M | 436.5M | 618.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.2B | 2.0B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 862.3M | 816.5M | 808.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 661.9M | 597.7M | 619.7M | 241.3M |
| Non current liabilities | 7.3B | 6.5B | 6.2B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.3B | 5.5B | 4.9B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 829.0M | 798.7M | 1.0B | 620.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 201.1M | 162.1M | 257.9M | 166.6M |
| Shareholders equity | ||||
| Common stock | 98M | 98M | 98M | 98M |
| Retained earnings | 10.6B | 9.1B | 8.1B | 7.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.6B | 11.3B | 10.2B | 9.2B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3M | 51.2M | 55.2M | 60.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.