Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.2B | 22.7B | 18.2B | 13.4B |
| Current assets | 8.2B | 14.1B | 13.2B | 9.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9B | 10.4B | 10.5B | 6.8B |
| Other short term investments | 1.3B | 849.2M | 274.5M | 729.9M |
| Accounts receivable | 1.4B | 1.6B | 1.4B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 1.0B | 738.8M | 460.6M | 353.1M |
| Prepaid assets | 391.1M | 537.6M | 431.6M | 442.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 110.8M | 1.8M | 47.5M | 44.5M |
| Other current assets | 65.1M | 84.3M | 74.4M | 59.2M |
| Non current assets | 11.0B | 8.6B | 4.9B | 3.9B |
| Properties | 1.2B | 293.6M | 347.4M | 330.3M |
| Land and improvements | 28.2M | 33.1M | 33.1M | 33.1M |
| Machinery furniture equipment | 903.5M | 911.9M | 788.6M | 701M |
| Construction in progress | — | — | — | — |
| Leases | 628.3M | 474.6M | 410.9M | 363.5M |
| Accumulated depreciation | -907.0M | -1.2B | -1.0B | -896M |
| Goodwill | 2.6B | 3.0B | 2.8B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 703.5M | 839.9M | 603.6M | 400M |
| Investments and advances | 4.4B | 2.5B | 112.2M | — |
| Other non current assets | 2.8B | 2.7B | 1.7B | 1.0B |
| Total liabilities | 5.2B | 5.1B | 4.2B | 3.3B |
| Current liabilities | 3.0B | 3.5B | 2.7B | 2.1B |
| Accounts payable | 351.8M | 364.9M | 303.9M | 195M |
| Accrued expenses | 2.0B | 2.3B | 1.8B | 1.3B |
| Short term debt | 78.6M | 83.7M | 89.4M | 80.2M |
| Deferred revenue | 176.1M | 170.3M | 159.6M | 171.7M |
| Tax payable | 137.2M | 99.5M | 123.3M | 211.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 26.7M | 273.2M | 62.5M | 16.5M |
| Non current liabilities | 2.2B | 1.6B | 1.5B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 724.7M | 810.3M | 887.2M |
| Provision for risks and charges | 595.0M | 681.4M | 452.8M | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 173.1M | 196.3M | 233M | 303.3M |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.6M | 2.6M | 2.5M |
| Retained earnings | 8.2B | 10.1B | 6.5B | 3.2B |
| Other shareholders equity | 108.9M | -14.3M | 800K | 15.9M |
| Total shareholders equity | 14.0B | 17.6B | 13.9B | 10.1B |
| Additional paid in capital | 5.7B | 7.4B | 7.4B | 6.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.