Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.4B | 12.5B | 12.5B | 11.8B |
| Current assets | 9.1B | 8.7B | 8.8B | 8.4B |
| Cash | 933.4M | 865.2M | 794.7M | 1.4B |
| Cash equivalents | 8.0M | 55.9M | 110.7M | 284.8M |
| Cash and cash equivalents | 941.4M | 921.1M | 905.4M | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4B | 2.9B | 1.7B | 1.5B |
| Other receivables | 825.0M | 984.8M | 2.4B | 1.9B |
| Inventory | 3.9B | 3.7B | 3.6B | 3.0B |
| Prepaid assets | 24.2M | 142.9M | 167.2M | 302.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 61.3M | 53.9M | 84.3M | 85.9M |
| Non current assets | 4.2B | 3.8B | 3.6B | 3.3B |
| Properties | 3.6B | 3.0B | 2.6B | 2.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.2B | 3.0B | 2.7B | 2.4B |
| Construction in progress | 117.5M | 259.9M | 645.4M | 493.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -2.9B | -2.6B | -2.4B |
| Goodwill | 262.8M | 178.4M | 183.7M | 189.9M |
| Investment properties | 30.5M | 63.7M | 67.8M | 68.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 262.8M | 178.4M | 183.7M | 189.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.2M | 64.3M | 30.9M | 45.4M |
| Total liabilities | 5.7B | 5.3B | 5.7B | 5.3B |
| Current liabilities | 4.4B | 3.7B | 3.9B | 3.2B |
| Accounts payable | 1.8B | 1.6B | 1.6B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 848.9M | 748.4M | 447.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.5M | 38.1M | 38.1M | 32.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 875.4M | 847.0M | 1.3B | 851.9M |
| Non current liabilities | 1.3B | 1.7B | 1.8B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.4B | 1.5B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 52.1M | 30.9M | 34.0M | 13.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 477.8M | 477.8M | 477.8M | 477.8M |
| Retained earnings | 1.7B | 1.4B | 1.1B | 979.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.6B | 7.1B | 6.8B | 6.5B |
| Additional paid in capital | 4.3B | 4.3B | 4.3B | 4.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 676.0M | 609.9M | 572.6M | 444.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.