Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 26.2B | 21.5B | 20.0B | 16.7B |
| Current assets | 17.9B | 15.1B | 14.7B | 13.7B |
| Cash | 7.7B | 7.0B | 7.2B | 8.6B |
| Cash equivalents | 72.9M | 53.3M | 134.5M | 33.8M |
| Cash and cash equivalents | 7.8B | 7.1B | 7.3B | 8.7B |
| Other short term investments | 834.0M | 1.9B | 2.9B | 2.5B |
| Accounts receivable | 1.4B | 1.2B | 618.8M | 508.6M |
| Other receivables | 132.2M | 95.7M | 187.8M | 140.3M |
| Inventory | 7.0B | 4.3B | 3.4B | 1.8B |
| Prepaid assets | 54.4M | 112.5M | 34.6M | 20.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 727.8M | 494.8M | 146.8M | 129.2M |
| Non current assets | 8.3B | 6.4B | 5.4B | 3.0B |
| Properties | 3.1B | 2.3B | 609.5M | 482.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 167.0M | 157.7M | 132.9M | 138.1M |
| Construction in progress | 652.1M | 848.8M | 1.0B | 407.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -513.0M | -416.3M | -383.7M | -387.2M |
| Goodwill | 1.9B | 1.2B | 909.3M | 825.0M |
| Investment properties | 5.8M | 6.2M | 6.6M | 7.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.2B | 909.3M | 825.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 157.3M | 28.2M | 867.1M | 134.3M |
| Total liabilities | 6.5B | 3.7B | 4.6B | 2.8B |
| Current liabilities | 5.6B | 3.6B | 3.9B | 2.6B |
| Accounts payable | 1.7B | 1.3B | 960.1M | 734.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.6M | 509.8M | 12.5M | 12.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 208.9M | 196.2M | 91.4M | 20.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 151.8M | 83.6M | 52.1M | 52.0M |
| Non current liabilities | 848.2M | 78.8M | 633.3M | 221.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 732.8M | 16.8M | 511.4M | 4.4M |
| Provision for risks and charges | — | — | 1.3M | 3.2M |
| Deferred liabilities | 38.6K | 23.4M | 50.4M | 57.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.6M | 17.6M | 20.2M | 11.1M |
| Shareholders equity | ||||
| Common stock | 622.4M | 619.3M | 616.2M | 616.2M |
| Retained earnings | 5.0B | 3.6B | 2.0B | 889.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.7B | 17.8B | 15.5B | 13.9B |
| Additional paid in capital | 13.1B | 12.6B | 12.0B | 12.0B |
| Treasury stock | 300.8M | — | — | — |
| Minority interest | -1.4M | -3.0M | -1.4M | 180.4K |
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/balance_sheet
historical dataset via the API — starting from the
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