Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.7B | 24.3B | 26.0B | 22.3B |
| Current assets | 21.5B | 23.0B | 24.7B | 21.0B |
| Cash | 7.9B | 9.2B | 5.2B | 6.5B |
| Cash equivalents | 207.9M | 116.6M | 331.8M | 514.3M |
| Cash and cash equivalents | 8.2B | 9.3B | 5.6B | 7.0B |
| Other short term investments | 241.6M | 294.7M | 231.1M | 352.9M |
| Accounts receivable | 241.6M | 315.3M | 442.2M | 177.3M |
| Other receivables | 32.7M | 33.2M | 399.6M | 23.7M |
| Inventory | 11.8B | 12.3B | 16.8B | 12.5B |
| Prepaid assets | 35.2M | 52.6M | 42.0M | 38.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 986.9M | 704.9M | 1.3B | 823.4M |
| Non current assets | 1.2B | 1.3B | 1.3B | 1.3B |
| Properties | 868.7M | 892.4M | 892.6M | 950.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 243.8M | 256.2M | 238.9M | 232.3M |
| Construction in progress | 2.1M | 67.2M | 46.0M | 36.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -382.9M | -421.0M | -369.3M | -358.8M |
| Goodwill | 48.7M | 53.1M | 56.2M | 57.9M |
| Investment properties | 139.3M | 147.3M | 190.5M | 201.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 48.7M | 53.1M | 56.2M | 57.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 176.2M | 150.4M | 63.5M | 50.0M |
| Total liabilities | 8.0B | 10.6B | 14.0B | 11.4B |
| Current liabilities | 7.7B | 10.1B | 13.5B | 10.1B |
| Accounts payable | 374.6M | 503.6M | 815.0M | 524.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8B | 6.7B | 8.2B | 8.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 188.5M | 266.6M | 591.8M | 748.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 89.1M | 43.3M | 400.6M | 25.1M |
| Non current liabilities | 292.4M | 516.2M | 560.3M | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 246.6M | 447.7M | 506.3M | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.5M | 39.6M | 22.3M | 21.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 523.1M | 523.1M | 523.1M | 523.1M |
| Retained earnings | 11.2B | 10.3B | 8.8B | 7.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.7B | 13.7B | 12.0B | 10.9B |
| Additional paid in capital | 423.3M | 423.3M | 423.3M | 423.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.3B | 2.2B | 1.9B | 1.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.