Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 51.9B | 50.7B | 48.5B | 44.1B |
| Current assets | 12.1B | 11.8B | 9.8B | 7.2B |
| Cash | 16.8M | 916.0M | 4.0B | 2.9B |
| Cash equivalents | 5.6B | 4.9B | 1.0K | 1.0K |
| Cash and cash equivalents | 5.6B | 5.8B | 4.0B | 2.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.5B | 4.8B | 4.6B | 3.0B |
| Other receivables | 71.2M | 79.0M | 66.2M | 146.7M |
| Inventory | 583.3M | 664.2M | 695.5M | 529.0M |
| Prepaid assets | 21.0M | 25.8M | 87.9M | 229.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 226.6M | 351.7M | 399.7M | 351.7M |
| Non current assets | 39.8B | 38.9B | 38.7B | 37.0B |
| Properties | 38.1B | 37.5B | 37.4B | 27.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 825.0M | 811.4M | 802.0M | 805.3M |
| Construction in progress | 2.6B | 1.5B | 350.7M | 7.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.4B | -12.7B | -10.7B | -9.2B |
| Goodwill | 940.4M | 759.4M | 580.7M | 768.6M |
| Investment properties | 2.1M | 2.5M | 2.9M | 3.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 799.3M | 568.6M | 469.1M | 470.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 897.2M | 739.3M | 1.1B |
| Total liabilities | 20.0B | 22.7B | 24.0B | 22.4B |
| Current liabilities | 4.7B | 7.6B | 8.6B | 6.2B |
| Accounts payable | 1.5B | 2.2B | 3.7B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 4.9B | 4.5B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 304.0M | 237.0M | 196.8M | 182.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 31.3M | 41.4M | 12.4M | 4.7M |
| Non current liabilities | 15.2B | 15.2B | 15.4B | 16.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.3B | 14.2B | 14.5B | 16.1B |
| Provision for risks and charges | 680.5M | 750.2M | 758.5M | 3.1M |
| Deferred liabilities | 168.5M | 159.5M | 75.8M | 80.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.3M | 4.6M | 8.5M | — |
| Shareholders equity | ||||
| Common stock | 5.0B | 4.8B | 4.2B | 4.2B |
| Retained earnings | 11.5B | 9.5B | 8.4B | 6.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.9B | 28.0B | 24.5B | 21.7B |
| Additional paid in capital | 7.5B | 6.2B | 6.2B | 6.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 6.6B | 6.0B | 4.5B | 3.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.