Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.4B | 21.8B | 21.5B | 21.2B |
| Current assets | 6.0B | 5.6B | 5.5B | 4.7B |
| Cash | — | — | — | 359.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 919.5M | 598.6M | 359.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9B | 2.8B | 2.7B | 2.5B |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 1.5B | 1.8B | 1.5B |
| Prepaid assets | 151.4M | 143.9M | 123.9M | 121.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 13.4M | 3.3M | 57.5M | 61.4M |
| Other current assets | 110.9M | 59.1M | 39.2M | 23.1M |
| Non current assets | 16.4B | 16.2B | 16.0B | 16.5B |
| Properties | 3.6B | 3.3B | 3.1B | 3.1B |
| Land and improvements | 144.5M | 155.6M | 161.3M | 159.2M |
| Machinery furniture equipment | 3.3B | 3.1B | 2.9B | 2.9B |
| Construction in progress | 679.3M | 470.1M | 403.8M | 325M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4B | -4.2B | -4.0B | -3.9B |
| Goodwill | 19.1B | 19.8B | 19.7B | 20.4B |
| Investment properties | — | — | — | — |
| Financial assets | 45.1M | 23.6M | 44.5M | 29.4M |
| Intangible assets | 3.3B | 3.5B | 3.7B | 4.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 474.3M | 390.7M | 372.2M | 402M |
| Total liabilities | 13.6B | 13.8B | 14.2B | 14.0B |
| Current liabilities | 4.8B | 4.3B | 4.2B | 3.6B |
| Accounts payable | 1.8B | 1.6B | 1.7B | 1.4B |
| Accrued expenses | 62.6M | 68.5M | 58.7M | 47.7M |
| Short term debt | 758M | 756.5M | 613.4M | 526.1M |
| Deferred revenue | 102M | 110.9M | 116.5M | 91.7M |
| Tax payable | 298.8M | 311.9M | 360.5M | 258.5M |
| Pensions | 727.4M | 655.5M | 493.6M | 509.5M |
| Other current liabilities | 849.8M | 713.5M | 688.7M | 589.2M |
| Non current liabilities | 8.8B | 9.4B | 10.0B | 10.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.5B | 8.0B | 8.4B | 8.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 280M | 418.2M | 505.6M | 622M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 366.2M | 381.8M | 406.3M | 254.1M |
| Shareholders equity | ||||
| Common stock | 367.8M | 365.7M | 364.7M | 364.1M |
| Retained earnings | 11.5B | 10.1B | 9.3B | 8.8B |
| Other shareholders equity | -2.0B | -1.9B | -1.7B | -1.6B |
| Total shareholders equity | 8.8B | 8.1B | 7.3B | 7.3B |
| Additional paid in capital | 7.2B | 6.8B | 6.6B | 6.5B |
| Treasury stock | 8.3B | 7.3B | 7.3B | 6.8B |
| Minority interest | 31.9M | 27.5M | 22.5M | 28.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.