Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.9B | 11.9B | 10.9B | 10.4B |
| Current assets | 3.8B | 2.9B | 2.6B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 730.7M | 401.9M | 463.9M | 329.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 800.4M | 823.6M | 711.2M | 671.5M |
| Other receivables | — | — | — | — |
| Inventory | 1.3B | 1.3B | 1.2B | 988.5M |
| Prepaid assets | 269.8M | 227.6M | 143.9M | 129.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 704.4M | 118.0M | 128.3M | 127.7M |
| Non current assets | 9.2B | 9.0B | 8.3B | 8.2B |
| Properties | 337.7M | 308.0M | 326.5M | 351.7M |
| Land and improvements | 194.5M | 180.8M | 156.0M | 154.5M |
| Machinery furniture equipment | 4.1B | 3.9B | 3.6B | 3.4B |
| Construction in progress | 478.8M | 644.2M | 416.2M | 294.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.1B | -2.9B | -2.8B |
| Goodwill | 7.7B | 7.6B | 7.5B | 7.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.2B | 2.3B | 2.3B |
| Investments and advances | 212.9M | 207.2M | 133.0M | 93.1M |
| Other non current assets | 189.9M | 182.0M | 152.5M | 132.0M |
| Total liabilities | 8.2B | 7.8B | 7.6B | 7.7B |
| Current liabilities | 3.9B | 3.0B | 3.3B | 2.5B |
| Accounts payable | 807.9M | 1.1B | 970.6M | 692.3M |
| Accrued expenses | 766.7M | 833.3M | 800.7M | 819.3M |
| Short term debt | 2.0B | 1.1B | 1.5B | 978.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.0M | 29.5M | 6.7M | 3.1M |
| Pensions | — | — | 293.9M | 291.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.3B | 4.8B | 4.4B | 5.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5B | 4.1B | 3.6B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 424.2M | 345.7M | 328.4M | 288.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 262.6M | 263.9M | 250.0M | 245.5M |
| Shareholders equity | ||||
| Common stock | 221.6M | 221.6M | 221.6M | 221.6M |
| Retained earnings | 5.7B | 4.6B | 3.6B | 2.7B |
| Other shareholders equity | -303.9M | -230.1M | -252.3M | -249.2M |
| Total shareholders equity | 4.7B | 4.1B | 3.3B | 2.8B |
| Additional paid in capital | 1.4B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 2.3B | 1.8B | 1.6B | 1.2B |
| Minority interest | — | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.