Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.3B | 18.0B | 16.5B | 14.4B |
| Current assets | 9.9B | 9.6B | 8.8B | 7.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 480.0M | 1.1B | 653.5M | 714.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 2.2B | 2.2B | 1.8B |
| Other receivables | — | — | — | — |
| Inventory | 5.5B | 4.7B | 4.4B | 3.9B |
| Prepaid assets | — | — | — | 1.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.6B | 1.5B | 1.4B |
| Non current assets | 9.4B | 8.4B | 7.7B | 6.6B |
| Properties | 1.8B | 1.3B | 1.1B | 1.1B |
| Land and improvements | 91.0M | 95.9M | 115.8M | 126.5M |
| Machinery furniture equipment | 2.3B | 2.2B | 1.8B | 1.6B |
| Construction in progress | 278.8M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.6B | -1.4B | -1.3B |
| Goodwill | 7.6B | 7.3B | 7.0B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.8B | 1.8B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 949.5M | 847.3M | 986.7M |
| Total liabilities | 14.9B | 13.6B | 12.7B | 10.8B |
| Current liabilities | 8.5B | 7.8B | 7.7B | 6.6B |
| Accounts payable | 5.9B | 5.5B | 5.5B | 4.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 541.7M | 355.3M | 252.0M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9B | 1.8B | 1.9B | 1.7B |
| Non current liabilities | 6.4B | 5.7B | 5.0B | 4.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2B | 4.5B | 3.9B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 441.7M | 437.7M | 391.2M | 280.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 544.1M | 536.2M | 503.0M | 522.8M |
| Shareholders equity | ||||
| Common stock | 138.8M | 139.6M | 140.9M | 142.2M |
| Retained earnings | 5.3B | 5.1B | 4.5B | 4.1B |
| Other shareholders equity | -1.3B | -976.9M | -1.0B | -857.7M |
| Total shareholders equity | 4.4B | 4.4B | 3.8B | 3.5B |
| Additional paid in capital | 196.5M | 173.0M | 140.3M | 120.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 14.4M | 15.9M | 14.1M | 12.5M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.