Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.2B | 16.0B | 12.5B | 11.6B |
| Current assets | 9.7B | 7.8B | 6.7B | 5.8B |
| Cash | 1.5B | 2.1B | 1.3B | 1.2B |
| Cash equivalents | 4.5M | 27.3M | 11.7M | 9.9M |
| Cash and cash equivalents | 1.5B | 2.1B | 1.3B | 1.2B |
| Other short term investments | — | 50.2M | — | 163.7M |
| Accounts receivable | 4.0B | 2.7B | 2.2B | 2.0B |
| Other receivables | 524.5M | 30.6M | 82.5M | 120.4M |
| Inventory | 2.4B | 1.7B | 1.8B | 1.8B |
| Prepaid assets | 41.1M | 16.4M | 10.2M | 13.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.2B | 1.3B | 474.8M |
| Non current assets | 11.5B | 8.2B | 5.8B | 5.9B |
| Properties | 6.0B | 1.7B | 1.4B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.8B | 5.5B | 4.5B | 4.2B |
| Construction in progress | 2.0B | 570.0M | 711.0M | 368.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7B | -3.5B | -3.2B | -3.0B |
| Goodwill | 365.4M | 374.9M | 102.2M | 104.3M |
| Investment properties | 13.1M | 22.9M | 24.3M | 7.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 365.4M | 374.9M | 102.2M | 104.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4B | 3.1B | 1.9B | 2.4B |
| Total liabilities | 9.3B | 6.2B | 4.2B | 4.4B |
| Current liabilities | 7.6B | 5.0B | 3.8B | 4.0B |
| Accounts payable | 4.2B | 2.6B | 1.9B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 1.8B | 1.4B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 136.5M | 92.3M | 78.9M | 84.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 1.2B | 405.0M | 398.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 846.5M | 78.1M | 716.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 77.6M | 26.3M | 6.0M | 40.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 7.7B | 6.3B | 5.2B | 4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.9B | 9.8B | 8.3B | 7.2B |
| Additional paid in capital | 629.5M | 416.2M | 184.1M | 184.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 60.6M | 52.5M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.