Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.1B | 10.9B | 7.9B | 7.0B |
| Current assets | 6.1B | 6.3B | 4.0B | 3.8B |
| Cash | 2.6B | 3.1B | 659.6M | 726.7M |
| Cash equivalents | 155.2M | 128.0M | 435.8M | 394.1M |
| Cash and cash equivalents | 2.7B | 3.2B | 1.1B | 1.1B |
| Other short term investments | — | — | — | 26.1M |
| Accounts receivable | 1.2B | 962.3M | 671.1M | 767.0M |
| Other receivables | 70.9M | 43.7M | 102.4M | 88.7M |
| Inventory | 1.9B | 2.0B | 2.0B | 1.7B |
| Prepaid assets | 29.4M | 31.0M | 47.7M | 29.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 98.1M | 111.5M | 55.2M | 57.5M |
| Non current assets | 5.1B | 4.5B | 3.9B | 3.3B |
| Properties | 6.6B | 6.1B | 5.6B | 5.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 38.1M | 33.7M | 30.7M | 29.5M |
| Construction in progress | 1.6B | 1.2B | 839.2M | 471.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0B | -3.7B | -3.4B | -3.1B |
| Goodwill | 750.1M | 792.2M | 739.2M | 568.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 572.9M | 571.9M | 517.0M | 427.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.7M | 10.6M | 14.5M | 13.2M |
| Total liabilities | 2.5B | 2.3B | 2.5B | 2.5B |
| Current liabilities | 2.0B | 1.7B | 2.2B | 2.1B |
| Accounts payable | 1.5B | 1.2B | 1.2B | 988.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 209.7M | 14.5M | 256.9M | 499.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 80.1M | 101.1M | 105.5M | 104.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.0M | 7.0M | 8.2M | 3.1M |
| Non current liabilities | 471.4M | 662.3M | 327.8M | 378.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 202.3M | 400.9M | 94.6M | 204.7M |
| Provision for risks and charges | 41.8M | 50.8M | 25.8M | — |
| Deferred liabilities | 87.5M | 101.5M | 106.3M | 76.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 895.2M | 899.5M | 834.3M | 832.6M |
| Retained earnings | 3.0B | 2.9B | 2.3B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.6B | 8.5B | 5.4B | 4.6B |
| Additional paid in capital | 4.3B | 4.4B | 2.0B | 1.9B |
| Treasury stock | 99.9M | 132.0M | 113.1M | 44.4M |
| Minority interest | 72.9M | 71.9M | 75.1M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.