Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 136.0B | 130.5B | 133.5B | 138.1B |
| Current assets | 23.7B | 20.4B | 30.5B | 29.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.7B | 7.6B | 10.8B | 10.0B |
| Other short term investments | 1.3B | 2.2B | 3.2B | 2.0B |
| Accounts receivable | 1.8B | 1.7B | 2.2B | 1.9B |
| Other receivables | 1.7B | 1.7B | 3.6B | 4.1B |
| Inventory | 4.6B | 4.8B | 6.3B | 9.6B |
| Prepaid assets | 1.4B | 948.5M | 1.2B | 1.1B |
| Restricted cash | 329.6M | 1.1B | 2.8B | 930.7M |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | 138.1M | 163.4M | 237.2M | 260.7M |
| Other current assets | 3.5B | — | — | — |
| Non current assets | 112.3B | 110.1B | 103.0B | 108.1B |
| Properties | 6.4B | 6.2B | 6.1B | 6.3B |
| Land and improvements | 17.8B | 16.3B | 13.8B | 12.5B |
| Machinery furniture equipment | 4.5B | 4.4B | 4.4B | 4.3B |
| Construction in progress | 3.4B | 3.1B | 3.4B | 3.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.1B | -8.0B | -7.2B | -5.2B |
| Goodwill | 31.3B | 34.6B | 34.2B | 37.6B |
| Investment properties | 18.5B | 15.1B | 10.2B | 7.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 30.2B | 33.5B | 33.1B | 36.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 927.3M | 789.5M | 991.4M | 6.8B |
| Total liabilities | 81.5B | 75.5B | 78.3B | 70.4B |
| Current liabilities | 35.5B | 42.0B | 48.6B | 34.2B |
| Accounts payable | 5.2B | 4.3B | 4.2B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.4B | 27.0B | 31.8B | 19.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 2.1B | 779.3M | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 46.0B | 33.5B | 29.7B | 36.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 41.9B | 29.3B | 25.4B | 31.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 2.6B | 2.8B | 2.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 701.0M | 771.6M | 703.9M | 798.1M |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 2.3B |
| Retained earnings | 19.3B | 17.6B | 16.3B | 17.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 54.5B | 55.0B | 55.2B | 67.7B |
| Additional paid in capital | 11.0B | 10.9B | 10.8B | 10.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 22.0B | 23.4B | 24.0B | 26.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.