Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.7B | 11.7B | 10.7B | 10.3B |
| Current assets | 9.4B | 9.5B | 8.6B | 8.6B |
| Cash | 2.4B | 2.9B | 2.7B | 2.5B |
| Cash equivalents | 27.5M | 28.2M | 24.7M | 40.3M |
| Cash and cash equivalents | 2.4B | 2.9B | 2.7B | 2.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.1B | 3.5B | 2.6B | 2.1B |
| Other receivables | 965.0M | 1.5B | 1.5B | 2.1B |
| Inventory | 1.7B | 1.5B | 1.6B | 1.8B |
| Prepaid assets | 113.5M | 168.7M | 129.0M | 150.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 46.7M | 15.3M | 11.8M | 5.3M |
| Non current assets | 2.3B | 2.2B | 2.1B | 1.6B |
| Properties | 1.2B | 1.1B | 1.2B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 672.7M | 639.3M | 607.6M | 567.0M |
| Construction in progress | 344.8M | 641.8M | 471.8M | 306.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -916.2M | -835.2M | -778.0M |
| Goodwill | 276.3M | 246.4M | 255.4M | 261.4M |
| Investment properties | 411.5M | 1.9M | 2.1M | 2.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 276.3M | 246.4M | 255.4M | 261.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 50.3M | 66.8M | 54.5M | 28.2M |
| Total liabilities | 3.3B | 3.4B | 2.9B | 2.8B |
| Current liabilities | 2.9B | 3.1B | 2.4B | 2.5B |
| Accounts payable | 1.9B | 1.8B | 1.5B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 462.8M | 693.2M | 357.2M | 452.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 65.6M | 92.7M | 139.9M | 64.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 68.3M | 103.5M | 77.6M | 16.7M |
| Non current liabilities | 453.1M | 274.4M | 538.1M | 345.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 298.9M | 145.6M | 422.6M | 248.0M |
| Provision for risks and charges | 74.2M | 57.0M | 57.5M | 58.3M |
| Deferred liabilities | 8.8M | 1.2M | 8.4M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.3M | 14.1M | 13.0M | 9.8M |
| Shareholders equity | ||||
| Common stock | 710.6M | 710.6M | 710.6M | 710.6M |
| Retained earnings | 4.2B | 4.1B | 4.0B | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.4B | 8.3B | 7.8B | 7.4B |
| Additional paid in capital | 2.9B | 2.9B | 2.7B | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 268.8M | 259.1M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.