Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 28.6B | 29.1B | 28.6B | 30.4B |
| Current assets | 4.3B | 6.2B | 3.8B | 5.5B |
| Cash | 2.0B | 2.7B | 2.1B | 3.0B |
| Cash equivalents | 1.5B | 1.2B | 902.3M | 1.7B |
| Cash and cash equivalents | 3.5B | 3.9B | 3.0B | 4.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 86.4M | 76.3M | 75.4M | 58.3M |
| Other receivables | 97M | 265.4M | 197.8M | 268.2M |
| Inventory | 186.8M | 179.1M | 150.6M | 126.6M |
| Prepaid assets | 353.5M | 300M | 220M | 196.3M |
| Restricted cash | 10M | 600K | 600K | 400K |
| Assets held for sale | 17.8M | 1.4B | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.3B | 22.9B | 24.8B | 24.9B |
| Properties | 116.3M | 95.2M | 86.4M | 84.4M |
| Land and improvements | 474.2M | 501.1M | 485M | 467.7M |
| Machinery furniture equipment | 11.6B | 11.5B | 11.7B | 9.4B |
| Construction in progress | 675.3M | 855.6M | 790.2M | 4.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.1B | -12.3B | -11.2B | -9.9B |
| Goodwill | 4.4B | 4.7B | 4.5B | 4.6B |
| Investment properties | 2.4B | 1.1B | 2.1B | 2.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 3.8B | 3.7B | 3.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 390.6M | — | — | — |
| Total liabilities | 17.5B | 17.1B | 16.7B | 17.2B |
| Current liabilities | 3.3B | 3.1B | 3.7B | 3.0B |
| Accounts payable | 478.8M | 465.3M | 523.3M | 478.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 355.2M | 235.2M | 973.8M | 489.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.8M | 34.1M | 20.8M | 18.5M |
| Pensions | 39.1M | 34.8M | 31.8M | 27.5M |
| Other current liabilities | — | 58.2M | 123.4M | 178.8M |
| Non current liabilities | 14.2B | 14.0B | 13.0B | 14.1B |
| Long term provisions | 5.4M | 4.2M | 4.3M | — |
| Long term debt | 13.0B | 12.8B | 11.9B | 13.3B |
| Provision for risks and charges | — | — | 7M | 9.3M |
| Deferred liabilities | 981M | 997M | 819.5M | 611.8M |
| Derivative product liabilities | 4M | — | — | 0 |
| Other non current liabilities | 237.7M | — | — | 10.1M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 9.0B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.0B | 12.0B | 11.9B | 13.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 935.7M | 935.7M | 944.5M | 985.9M |
| Minority interest | -882.1M | -815.4M | -706.9M | -531.2M |
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/balance_sheet
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