Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 32.8B | 15.8B | 11.1B | 11.0B |
| Current assets | 7.5B | 5.1B | 4.0B | 3.8B |
| Cash | — | 201.4M | 87.2M | 107.1M |
| Cash equivalents | — | 904.9M | 604.2M | 709.2M |
| Cash and cash equivalents | 640.1M | 1.1B | 691.3M | 816.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1B | 2.0B | 1.7B | 1.7B |
| Other receivables | — | 406.5M | 325.7M | 233.0M |
| Inventory | 2.7B | 1.4B | 1.1B | 992.0M |
| Prepaid assets | — | 150.4M | 110.3M | 94.9M |
| Restricted cash | — | 18.6M | 9.8M | 13.2M |
| Assets held for sale | — | 0 | 31.1M | 0 |
| Hedging assets | — | 21.1M | 40.9M | 7.5M |
| Other current assets | 1.1B | 561M | — | — |
| Non current assets | 25.2B | 10.7B | 7.1B | 7.2B |
| Properties | 313.7M | 36.0M | 47.2M | 43.2M |
| Land and improvements | 4.2B | 3.1B | 2.0B | 2.0B |
| Machinery furniture equipment | 16.7B | 10.0B | 7.3B | 7.3B |
| Construction in progress | 1.1B | 656M | — | — |
| Leases | — | 256.5M | 197.0M | 214.3M |
| Accumulated depreciation | -5.4B | -7.3B | -5.1B | -5.1B |
| Goodwill | 11.1B | 6.6B | 4.6B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 1.8M | 1.9M |
| Intangible assets | 836.3M | 245.1M | 193.1M | 198.2M |
| Investments and advances | — | 32.1M | 22.5M | 21.9M |
| Other non current assets | 1.8B | 809.9M | 241.9M | 237.6M |
| Total liabilities | 19.7B | 8.9B | 6.6B | 6.9B |
| Current liabilities | 5.5B | 3.4B | 2.7B | 2.7B |
| Accounts payable | 2.5B | 1.9B | 1.3B | 1.3B |
| Accrued expenses | 535.3M | 278M | 683.3M | 675.8M |
| Short term debt | 788.4M | 87.7M | 160.2M | 155.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 165.3M | 182.4M | 165.3M |
| Pensions | 660.4M | 438M | — | — |
| Other current liabilities | 1.0B | 484M | 48.4M | 12.8M |
| Non current liabilities | 14.3B | 5.5B | 3.9B | 4.2B |
| Long term provisions | — | 51.0M | 32.9M | 32.9M |
| Long term debt | 9.4B | 4.1B | 3.2B | 3.4B |
| Provision for risks and charges | — | 13.7M | 23.1M | 26.3M |
| Deferred liabilities | 2.7B | 314.9M | 169.1M | 164.4M |
| Derivative product liabilities | — | 1.2M | 3.6M | 6.6M |
| Other non current liabilities | 1.6B | 385M | 21.6M | 19.9M |
| Shareholders equity | ||||
| Common stock | 748.7K | 0 | 0 | 0 |
| Retained earnings | 2.2B | 4.0B | 1.9B | 1.4B |
| Other shareholders equity | -1.1B | -847M | -28.5M | 23.7M |
| Total shareholders equity | 13.0B | 6.9B | 4.5B | 4.1B |
| Additional paid in capital | 11.9B | 4.0B | 2.4B | 2.5B |
| Treasury stock | 69.6M | 102.3M | 57.8M | 55.4M |
| Minority interest | 20.2M | 18.0M | 11.6M | 12.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.