Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 28.5B | 29.9B | 29.8B | 28.6B |
| Current assets | 4.8B | 6.2B | 6.3B | 5.3B |
| Cash | 296.1M | 258.2M | 5.5B | 4.0B |
| Cash equivalents | 3.9B | 5.0B | — | — |
| Cash and cash equivalents | 4.2B | 5.2B | 5.5B | 4.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 95.0M | 32.8M | 68.1M | 291.1M |
| Other receivables | 209.2M | 718.3M | 669.1M | 752.4M |
| Inventory | 225.0M | 109.8M | 85.8M | 108.4M |
| Prepaid assets | 72.2M | 37.3M | 43.5M | 41.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.7M | 43.4M | 2.6M | 54.0M |
| Non current assets | 23.7B | 23.8B | 23.5B | 23.3B |
| Properties | 17.7B | 16.0B | 14.4B | 16.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.1B | 7.4B | 5.6B | 5.2B |
| Construction in progress | 630.4M | 2.4B | 4.7B | 3.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.9B | -5.0B | -4.1B | -3.6B |
| Goodwill | 730.1M | 698.4M | 648.4M | 539.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 730.1M | 698.4M | 648.4M | 539.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 314.7M | 279.1M | 313.8M | 375.3M |
| Total liabilities | 13.4B | 15.4B | 16.1B | 14.7B |
| Current liabilities | 4.5B | 6.5B | 3.8B | 5.0B |
| Accounts payable | 1.7B | 1.5B | 1.3B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 3.5B | 897.2M | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 201.4M | 181.6M | 460.6M | 420.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 53.6M | 58.1M | 27.0M | 28.0M |
| Non current liabilities | 8.9B | 8.9B | 12.3B | 9.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6B | 5.4B | 7.9B | 5.4B |
| Provision for risks and charges | 3.1B | 3.2B | 3.3B | 3.1B |
| Deferred liabilities | 112.9M | 76.4M | 52.2M | 34.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 142.3M | 199.7M | 1.1B | 1.1B |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.2B |
| Retained earnings | 5.7B | 5.1B | 4.6B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.0B | 14.6B | 13.7B | 13.9B |
| Additional paid in capital | 3.0B | 3.0B | 3.0B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.1B | 3.4B | 3.3B | 4.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.