Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 25.0B | 25.0B | 24.5M | 22.0M |
| Current assets | 5.8B | 4.4B | 4.9M | 4.3M |
| Cash | 258.9M | 230M | 348.7K | 210.7K |
| Cash equivalents | 693.3M | 893M | 381.8K | 366.7K |
| Cash and cash equivalents | 952.3M | 1.1B | 730.5K | 577.4K |
| Other short term investments | 332.2M | 264M | 301.5K | 469.7K |
| Accounts receivable | 1.4B | 984M | 1.4M | 1.2M |
| Other receivables | 48.6M | 42M | 764.5K | 594.4K |
| Inventory | 1.3B | 1.7B | 1.6M | 1.4M |
| Prepaid assets | 98.8M | 117M | 194.7K | 224.9K |
| Restricted cash | 17.0M | 13M | 4.7K | 32.1K |
| Assets held for sale | 1.3B | 0 | 0 | 944 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.2B | 20.6B | 19.6M | 17.7M |
| Properties | 4.3B | 4.5B | 3.9M | 3.5M |
| Land and improvements | 1.2B | 1.3B | 1.4B | 1.3B |
| Machinery furniture equipment | 2.0B | 2.0B | 1.6M | 1.5M |
| Construction in progress | — | 5.8B | 3.7M | 2.7M |
| Leases | 44.3M | 40M | 33M | 33M |
| Accumulated depreciation | -29.6B | -58.3B | -50.2M | -47.5M |
| Goodwill | 324.5M | 257M | 258.9K | 267.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 324.5M | 257M | 258.9K | 267.4K |
| Investments and advances | 1.7B | 1.7B | 2.0M | 1.5M |
| Other non current assets | 569.0M | 207M | 230.6K | 249.5K |
| Total liabilities | 14.9B | 16.0B | 14.5M | 14.2M |
| Current liabilities | 7.4B | 4.9B | 4.5M | 3.6M |
| Accounts payable | 2.4B | 2.3B | 2.4M | 1.8M |
| Accrued expenses | 80.9M | 58M | 64.3K | 46.3K |
| Short term debt | 1.9B | 1.8B | 1.4M | 1.0M |
| Deferred revenue | 62.2M | 69M | 72.8K | 122.8K |
| Tax payable | 317.7M | 170M | 189.0K | 147.4K |
| Pensions | 270.0M | 152M | 229M | 180M |
| Other current liabilities | 1.9B | 122M | 11.3K | 32.1K |
| Non current liabilities | 7.5B | 11.1B | 10.0M | 10.6M |
| Long term provisions | 923.3M | 2.7B | 2.4M | 2.4M |
| Long term debt | 6.3B | 7.0B | 5.9M | 6.4M |
| Provision for risks and charges | 6.8M | 9M | 31.2K | 37.8K |
| Deferred liabilities | 76.7M | 1.2B | 1.6M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 63.0M | 112M | 18.0K | 8.5K |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.9B | 3.7M | 3.7M |
| Retained earnings | 6.1B | 4.4B | 5.6M | 3.4M |
| Other shareholders equity | 9.4M | 14M | 18M | 1.9K |
| Total shareholders equity | 10.1B | 9.1B | 10.0M | 7.8M |
| Additional paid in capital | 509.4M | 600M | 602M | 602M |
| Treasury stock | 23.8M | 30M | 30M | 5M |
| Minority interest | 185.7M | 102M | 92.6K | 75.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.