Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.3B | 15.8B | 15.0B | 14.2B |
| Current assets | 11.2B | 11.1B | 10.9B | 10.2B |
| Cash | 159.9M | 177.1M | 3.5B | 2.8B |
| Cash equivalents | 2.9B | 3.7B | 1.5K | 271.5K |
| Cash and cash equivalents | 3.0B | 3.9B | 3.5B | 2.8B |
| Other short term investments | — | 300M | 400M | 2.6B |
| Accounts receivable | 2.8B | 1.6B | 1.1B | 836.5M |
| Other receivables | 2.7B | 2.5B | 2.8B | 2.8B |
| Inventory | 1.5B | 1.4B | 1.4B | 1.1B |
| Prepaid assets | 83.2M | 73.8M | 59.6M | 46.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.3B | 1.7B | 33.7M |
| Non current assets | 5.1B | 4.7B | 4.1B | 3.9B |
| Properties | 2.5B | 2.2B | 2.2B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.0B | 4.3B | 3.5B | 3.5B |
| Construction in progress | 333.9M | 446.9M | 263.5M | 255.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0B | -3.6B | -3.2B | -2.8B |
| Goodwill | 809.9M | 808.2M | 817.0M | 793.0M |
| Investment properties | 9.9M | 10.3M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 809.9M | 808.2M | 817.0M | 793.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 321.0M | 419.2M | 427.8M | 254.9M |
| Total liabilities | 3.4B | 3.6B | 3.5B | 3.5B |
| Current liabilities | 3.0B | 2.9B | 2.6B | 2.5B |
| Accounts payable | 2.4B | 2.2B | 1.7B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.0M | 16.6M | 31.9M | 189.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.6M | 66.8M | 53.3M | 42.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.2M | 17.4M | 42.9M | 4.6M |
| Non current liabilities | 382.7M | 721.4M | 966.0M | 988.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 430.6K | 10.8M | 19.1M | 31.5M |
| Provision for risks and charges | 215.0M | 534.1M | 631.7M | 649.3M |
| Deferred liabilities | 4.1M | 3.2M | 4.8M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 51.2M | 54.9M | 186.3M | 176.6M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 4.2B | 3.7B | 3.0B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.9B | 12.2B | 11.5B | 10.7B |
| Additional paid in capital | 6.6B | 6.6B | 6.6B | 6.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 599.8M | 383.2M | 319.5M | 142.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.