Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 132.4B | 98.7B | 97.2B | 95.1B |
| Current assets | 30.1B | 24.6B | 25.2B | 20.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5B | 8.1B | 8.5B | 4.5B |
| Other short term investments | 2.1B | 3M | — | — |
| Accounts receivable | 11.1B | 8.2B | 8.1B | 8.0B |
| Other receivables | 2.0B | 1.4B | 1.3B | 968M |
| Inventory | 6.8B | 5.1B | 5.6B | 5.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 12M | 13M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7B | 1.8B | 1.6B | 1.6B |
| Non current assets | 102.3B | 74.1B | 71.9B | 75.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 597.5M | 458M | 454M | 431M |
| Machinery furniture equipment | 13.4B | 9.2B | 8.0B | 7.0B |
| Construction in progress | 2.8B | 2.2B | 2.7B | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.2B | -6.1B | -5.0B | -4.3B |
| Goodwill | 145.9B | 104.7B | 99.8B | 104.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.1B | 16.7B | 17.4B | 20.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.1B | 4.0B | 4.0B | 4.6B |
| Total liabilities | 64.8B | 51.9B | 53.0B | 54.1B |
| Current liabilities | 18.1B | 14.0B | 17.0B | 13.4B |
| Accounts payable | 4.2B | 2.9B | 3.4B | 2.9B |
| Accrued expenses | 7.1B | 4.8B | 5.4B | 5.4B |
| Short term debt | 3.0B | 3.6B | 5.6B | 2.5B |
| Deferred revenue | 3.9B | 2.7B | 2.6B | 2.7B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 46.7B | 37.9B | 36.0B | 40.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 39.6B | 31.3B | 28.9B | 32.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7B | 1.9B | 2.8B | 3.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.4B | 4.6B | 4.2B | 4.5B |
| Shareholders equity | ||||
| Common stock | 604.3M | 442M | 441M | 439M |
| Retained earnings | 72.3B | 47.4B | 41.9B | 35.4B |
| Other shareholders equity | -3.7B | -3.2B | -3.1B | -2.3B |
| Total shareholders equity | 67.6B | 46.8B | 44.1B | 41.0B |
| Additional paid in capital | 24.4B | 17.3B | 16.7B | 16.2B |
| Treasury stock | 26.2B | 15.1B | 12.0B | 8.9B |
| Minority interest | 118.4M | 107M | 170M | 184M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.