Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.2B | 11.7B | 11.7B | 10.2B |
| Current assets | 2.8B | 2.7B | 3.3B | 2.6B |
| Cash | 326.6M | 436.1M | 788.4M | 606.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 326.6M | 436.1M | 788.4M | 606.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.3B | 1.4B | 1.1B |
| Other receivables | 690.4M | 340.6M | 389.6M | 350.1M |
| Inventory | 84.0M | 73.9M | 139.4M | 111.8M |
| Prepaid assets | 23.3M | 23.3M | 18.9M | 14.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 790K | 1.1M | 16.8M | 1.1M |
| Hedging assets | 39.2M | 39.0M | 182.4M | 167.4M |
| Other current assets | 88.8M | 75.2M | 112.3M | 59.4M |
| Non current assets | 9.4B | 9.0B | 8.4B | 7.6B |
| Properties | 784.0M | 714.6M | 636.5M | 506.0M |
| Land and improvements | 174.2M | 162.5M | 160.1M | 147.7M |
| Machinery furniture equipment | 7.0B | 6.7B | 6.4B | 5.8B |
| Construction in progress | 231.1M | 211.3M | 267.8M | 397.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7B | -4.3B | -4.0B | -3.7B |
| Goodwill | 3.9B | 3.6B | 3.3B | 2.9B |
| Investment properties | 2.0M | 2.0M | 2.0M | 2.5M |
| Financial assets | 22.4M | 30.6M | 61.7M | 2.0M |
| Intangible assets | 3.4B | 3.1B | 2.8B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.5M | 23.3M | 22.5M | 6.7M |
| Total liabilities | 8.9B | 8.4B | 8.5B | 7.2B |
| Current liabilities | 3.2B | 3.2B | 3.1B | 2.5B |
| Accounts payable | 1.7B | 1.6B | 2.1B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 614.2M | 653.2M | 106.6M | 444.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.2M | 114.5M | 74.3M | 96.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 125.0M | 119.6M | 226.3M | 77.2M |
| Non current liabilities | 5.7B | 5.2B | 5.4B | 4.8B |
| Long term provisions | 276.3M | 404.9M | 404.8M | 423.0M |
| Long term debt | — | — | — | 3.5B |
| Provision for risks and charges | 68.5M | 59.6M | 63.5M | 59.8M |
| Deferred liabilities | 116.9M | 128.2M | 142.2M | 188.7M |
| Derivative product liabilities | — | — | — | 52.1M |
| Other non current liabilities | — | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 268.5M | 254.8M | 226.0M | 303.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.2B | 3.2B | 3.0B |
| Additional paid in capital | 133.0M | 133.0M | 133.0M | 133.0M |
| Treasury stock | 38.7M | 38.7M | 38.7M | 38.7M |
| Minority interest | 467.7M | 435.2M | 446.1M | 380.0M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.