Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 96.2B | 93.1B | 78.5B | 63.5B |
| Current assets | 53.9B | 56.1B | 44.4B | 35.2B |
| Cash | 3.4B | 13.2B | 9.7B | 4.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 13.2B | 9.7B | 4.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.8B | 10.7B | 7.9B | 10.1B |
| Other receivables | 5.5B | 5.2B | 4.1B | 2.4B |
| Inventory | 29.6B | 25.0B | 21.8B | 16.5B |
| Prepaid assets | 1.5B | 1.9B | 899M | 707M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 581M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 42.4B | 37.0B | 34.1B | 28.3B |
| Properties | 43.0B | 34.1B | 25.8B | 18.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | 1.5B | 1.3B | 1.1B |
| Construction in progress | 1.6B | 1.4B | 1.2B | 886M |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.3B | -12.7B | -9.7B | -7.4B |
| Goodwill | 14.1B | 14.4B | 17.0B | 17.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.8B | 7.1B | 9.7B | 10.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 69.6B | 67.8B | 52.4B | 43.2B |
| Current liabilities | 40.4B | 38.6B | 33.4B | 23.7B |
| Accounts payable | 17.3B | 17.4B | 17.3B | 13.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.5B | 11.4B | 6.6B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.6B | 7.2B | 7.2B | 5.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 59M | 104M | 296M | 67M |
| Non current liabilities | 29.2B | 29.1B | 19.0B | 19.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 26.0B | 26.7B | 17.0B | 18.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2B | 2.4B | 2.0B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 19.9B | 23.4B | 17.7B | 15.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.6B | 25.4B | 26.1B | 20.3B |
| Additional paid in capital | 5.2B | 549M | 6.8B | 2.9B |
| Treasury stock | 357M | 455M | 206M | 347M |
| Minority interest | 291M | 268M | 302M | 294M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.