Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.1B | 14.5B | 14.2B | 13.7B |
| Current assets | 2.3B | 2.5B | 1.9B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 559.7M | 931.1M | 161.4M | 235M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 892.3M | 889.7M | 1.0B | 783.2M |
| Other receivables | — | — | 199.7M | 55.5M |
| Inventory | 681.8M | 615.6M | 579.3M | 521.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 41.1M | 18.1M | 100K | 6.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 90.8M | 70.4M | 115.9M | 95.1M |
| Non current assets | 14.8B | 12.0B | 12.3B | 12.0B |
| Properties | 963.5M | 869.7M | 924.5M | 989.9M |
| Land and improvements | 5.8B | 4.3B | 4.0B | 3.6B |
| Machinery furniture equipment | 7.7B | 6.8B | 6.5B | 6.1B |
| Construction in progress | 400.1M | 319.4M | 378.7M | 301.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.2B | -5.7B | -5.3B | -5.0B |
| Goodwill | 9.3B | 8.5B | 9.1B | 9.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.5B | 1.7B | 1.7B |
| Investments and advances | 31.3M | 31.3M | 31.8M | 34.1M |
| Other non current assets | 317.1M | 267.7M | 285.2M | 268M |
| Total liabilities | 9.0B | 7.0B | 7.3B | 7.1B |
| Current liabilities | 1.2B | 797.6M | 956.6M | 769.3M |
| Accounts payable | 407M | 390.4M | 454.5M | 365.5M |
| Accrued expenses | 155.4M | 168.6M | 132.7M | 140.1M |
| Short term debt | 400.5M | 500K | 100.5M | 5.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 276.2M | 238.1M | 268.9M | 258.5M |
| Non current liabilities | 7.7B | 6.2B | 6.3B | 6.3B |
| Long term provisions | 427.4M | 324.1M | 311.3M | 315.2M |
| Long term debt | 5.4B | 4.4B | 4.4B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.0B | 1.1B | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 318M | 273.6M | 276.1M | 233.8M |
| Shareholders equity | ||||
| Common stock | 132.1M | 132.1M | 132.9M | 132.7M |
| Retained earnings | 5.2B | 4.6B | 4.1B | 3.7B |
| Other shareholders equity | -127.4M | -143.8M | -154.7M | -152.7M |
| Total shareholders equity | 8.1B | 7.5B | 7.0B | 6.6B |
| Additional paid in capital | 2.9B | 2.9B | 2.8B | 2.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 23.9M | 24.5M | 23.6M | 22.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.