Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.7B | 19.0B | 18.3B | 16.2B |
| Current assets | 16.7B | 13.4B | 12.2B | 10.9B |
| Cash | 5.4B | 4.8B | 4.4B | 4.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4B | 4.8B | 4.4B | 4.0B |
| Other short term investments | 807.9M | 623.9M | 584.9M | 568.3M |
| Accounts receivable | 4.3B | 3.9B | 3.5B | 3.1B |
| Other receivables | 2.8B | 2.5B | 2.3B | 2.0B |
| Inventory | 569.4M | 357.5M | 365.4M | 342.3M |
| Prepaid assets | 123.1M | 182.9M | 110.8M | 97.3M |
| Restricted cash | 282.1M | 353.7M | 449.1M | 280.7M |
| Assets held for sale | 2.0B | 0 | 28.1M | 28.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 95.6M | 431.2M | 412.1M | 352.6M |
| Non current assets | 7.9B | 5.7B | 6.1B | 5.3B |
| Properties | 577.5M | 1.2B | 1.3B | 1.3B |
| Land and improvements | 193.0M | 100.8M | 99.2M | 103.4M |
| Machinery furniture equipment | 1.5B | — | — | — |
| Construction in progress | 68.6M | 68.8M | 100.4M | 61.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.3B | -1.4B | -1.3B |
| Goodwill | 6.2B | 2.1B | 2.1B | 2.1B |
| Investment properties | 30.2M | 31.5M | 33.0M | 19.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 470.6M | 125.9M | 124.5M | 122.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 114.5M | 109.7M | 194.9M | 187.2M |
| Total liabilities | 23.5B | 17.7B | 17.1B | 15.1B |
| Current liabilities | 14.9B | 12.0B | 11.0B | 9.7B |
| Accounts payable | 8.7B | 7.0B | 6.7B | 5.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 641.0M | 617.2M | 643.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 202.1M | 241.7M | 183.4M | 187.7M |
| Pensions | 75.7M | 43.0M | 58.3M | 76.0M |
| Other current liabilities | 145.3M | 400.3M | 291.2M | 272.1M |
| Non current liabilities | 8.6B | 5.8B | 6.0B | 5.4B |
| Long term provisions | 482.0M | 322.1M | 403.6M | 457.6M |
| Long term debt | 7.1B | 4.9B | 5.1B | 4.2B |
| Provision for risks and charges | 234.8M | 35.4M | 27.3M | 35.6M |
| Deferred liabilities | 214.4M | 82.3M | 66.7M | 52.5M |
| Derivative product liabilities | 36.0M | 29.3M | 20.7M | 13.4M |
| Other non current liabilities | 85K | 85K | 86K | 86K |
| Shareholders equity | ||||
| Common stock | 198.9M | 198.9M | 198.9M | 180.9M |
| Retained earnings | -1.1B | -1.1B | -1.3B | -594.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.3B | 1.2B | 1.1B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 1.7B |
| Treasury stock | 172.4M | — | 174.1M | 174.3M |
| Minority interest | 123.7M | 30.8M | 95.7M | 284.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.