Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 35.9B | 34.1B | 29.9B | 26.1B |
| Current assets | 6.5B | 7.3B | 8.0B | 9.1B |
| Cash | 3.7B | 3.3B | 1.9B | 3.9B |
| Cash equivalents | 127.0M | 291.8M | 207.0M | 464.3M |
| Cash and cash equivalents | 3.8B | 3.6B | 2.1B | 4.9B |
| Other short term investments | 165.7M | — | 28.2M | — |
| Accounts receivable | 50.6M | 59.9M | 100.1M | 98.2M |
| Other receivables | 289.1M | 1.2B | 1.1B | 1.3B |
| Inventory | 772.4M | 534.8M | 776.3M | 675.6M |
| Prepaid assets | 89.0M | 94.5M | 130.3M | 98.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.9B | 3.8B | 2.0B |
| Non current assets | 29.3B | 26.8B | 21.8B | 17.0B |
| Properties | 11.4B | 11.5B | 6.1B | 5.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.6B | 14.6B | 10.7B | 10.7B |
| Construction in progress | 1.8B | 2.1B | 6.0B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.2B | -7.9B | -6.9B | -6.4B |
| Goodwill | 1.1B | 956.8M | 738.8M | 858.9M |
| Investment properties | 383.4M | 257.7M | 244.4M | 251.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 950.5M | 732.5M | 852.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 630.8M | 998.8M | 1.3B |
| Total liabilities | 16.3B | 16.2B | 13.1B | 12.0B |
| Current liabilities | 9.9B | 8.5B | 9.5B | 11.0B |
| Accounts payable | 3.7B | 3.1B | 4.9B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1B | 3.8B | 3.1B | 4.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 122.0M | 199.7M | 325.6M | 230.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 130.6M | 47.4M | 53.8M | 64.2M |
| Non current liabilities | 6.3B | 7.6B | 3.7B | 977.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 4.4B | 2.1B | 698.2M |
| Provision for risks and charges | 1.0B | 2.1B | 1.4B | 143.8M |
| Deferred liabilities | 11.4M | 11.5M | 7.9M | 7.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.1B | 54.1M | 61.4M |
| Shareholders equity | ||||
| Common stock | 3.7B | 3.7B | 3.6B | 3.7B |
| Retained earnings | 9.9B | 9.2B | 8.5B | 7.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.6B | 17.9B | 16.7B | 14.1B |
| Additional paid in capital | 375.6M | 315.1M | — | 1.5B |
| Treasury stock | 312.8M | 433.6M | — | 144.0M |
| Minority interest | 5.1B | 4.4B | 4.2B | 2.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.