Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.4B | 21.0B | 21.5B | 19.2B |
| Current assets | 5.7B | 6.1B | 4.7B | 5.5B |
| Cash | 974.7M | 529.6M | 548.0M | 655.5M |
| Cash equivalents | 5.1M | 6.5M | 5K | 0 |
| Cash and cash equivalents | 979.8M | 529.6M | 548.0M | 655.5M |
| Other short term investments | 21.2M | 14.9M | 30.6M | 2.0B |
| Accounts receivable | 705.5M | 645.1M | 608.7M | 432.2M |
| Other receivables | 54.4M | 85.9M | 50.6M | 15.4M |
| Inventory | 3.6B | 3.5B | 3.2B | 2.3B |
| Prepaid assets | 8.6M | 4.5M | 19.4M | 6.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1.1B | 5.0M | 0 |
| Hedging assets | 6.1M | 23.6M | 12.6M | 3.2M |
| Other current assets | 72.5M | 73.9M | 81.8M | 64.1M |
| Non current assets | 15.7B | 14.9B | 16.9B | 13.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.2B | 1.1B | 1.2B | 860.4M |
| Machinery furniture equipment | 3.6B | 3.2B | 3.1B | 2.6B |
| Construction in progress | 802.3M | 910.7M | 878.4M | 763.8M |
| Leases | 1.3B | 1.2B | 1.1B | 942.0M |
| Accumulated depreciation | -2.6B | -2.3B | -2.1B | -1.8B |
| Goodwill | 17.7B | 16.4B | 17.0B | 14.1B |
| Investment properties | — | — | — | — |
| Financial assets | 1.2M | 1.0M | 27.0M | 2.1M |
| Intangible assets | 2.9B | 2.8B | 2.9B | 1.6B |
| Investments and advances | 529.0M | 451.9M | 2.4B | 2.3B |
| Other non current assets | 478.9M | 436.0M | 174.9M | 152.5M |
| Total liabilities | 12.8B | 13.5B | 13.1B | 11.9B |
| Current liabilities | 2.2B | 2.3B | 2.0B | 3.5B |
| Accounts payable | 852.3M | 823.0M | 731.9M | 629.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 639.7M | 987.9M | 681.3M | 2.4B |
| Deferred revenue | 70.9M | 39.2M | 37.8M | 43.5M |
| Tax payable | 85.0M | 36.8M | 34.8M | 24.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 43.3M | 42.8M | 114.4M | 44.1M |
| Non current liabilities | 10.6B | 11.2B | 11.1B | 8.4B |
| Long term provisions | 125.0M | 116.9M | 16.0M | 17.4M |
| Long term debt | 9.4B | 10.0B | 9.1B | 6.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 988.6M | 1.0B | 634.0M |
| Derivative product liabilities | 0 | 11K | 4.0M | 0 |
| Other non current liabilities | 45.4M | 48.5M | 887.7M | 839.2M |
| Shareholders equity | ||||
| Common stock | 119.6M | 119.6M | 119.6M | 119.6M |
| Retained earnings | 156.9M | 42.3M | 208.3M | 188.7M |
| Other shareholders equity | 4.8B | 4.4B | 5.1B | 4.5B |
| Total shareholders equity | 8.6B | 7.5B | 8.5B | 7.3B |
| Additional paid in capital | 910.7M | 910.7M | 910.7M | 910.7M |
| Treasury stock | 134.4M | 152.7M | 162.2M | 164.2M |
| Minority interest | 2.7B | 2.1B | 2.3B | 1.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.