Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.5B | 18.7B | 15.7B | 13.9B |
| Current assets | 18.9B | 14.8B | 12.1B | 9.5B |
| Cash | 3.7B | 3.1B | 2.3B | 1.7B |
| Cash equivalents | 332.3M | 196.4M | 176.5M | 162.9M |
| Cash and cash equivalents | 4.0B | 3.3B | 2.5B | 1.9B |
| Other short term investments | 2.7B | 1.6B | 1.2B | 161.2M |
| Accounts receivable | 5.8B | 4.3B | 3.5B | 2.7B |
| Other receivables | 2.3B | 2.1B | 2.0B | 1.8B |
| Inventory | 3.5B | 2.9B | 2.5B | 2.6B |
| Prepaid assets | 534.3M | 335.7M | 404.6M | 282.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 197.9M | 131.7M | 65.4M | 66.8M |
| Non current assets | 4.6B | 4.0B | 3.6B | 4.4B |
| Properties | 2.3B | 1.5B | 1.3B | 923.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | 1.1B | 829.3M | 672.5M |
| Construction in progress | 312.3M | 106.4M | 151.5M | 309.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.0B | -881.0M | -823.0M |
| Goodwill | 1.7B | 1.8B | 496.4M | 392.0M |
| Investment properties | — | — | 1.6M | 1.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 572.2M | 482.3M | 393.8M | 289.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 169.0M | 475.6M | 131.8M | 104.9M |
| Total liabilities | 10.8B | 8.1B | 6.3B | 5.3B |
| Current liabilities | 10.6B | 7.9B | 6.0B | 5.0B |
| Accounts payable | 6.5B | 5.0B | 4.1B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 162.7M | 114.0M | 122.8M | 55.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 273.5M | 179.8M | 144.7M | 104.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 102.2M | 80.6M | 58.9M | 58.0M |
| Non current liabilities | 200.0M | 216.9M | 263.0M | 306.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 44.4M | 42.7M | 13.8M | 15.5M |
| Provision for risks and charges | 6.3M | 6.3M | 6.3M | 6.3M |
| Deferred liabilities | 57.9M | 82.6M | 181.6M | 228.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64.8M | 59.5M | 50.1M | 44.1M |
| Shareholders equity | ||||
| Common stock | 777.6M | 773.9M | 769.9M | 766.0M |
| Retained earnings | 10.9B | 9.1B | 7.3B | 5.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.7B | 10.7B | 9.4B | 8.6B |
| Additional paid in capital | 181.8M | 134.4M | 208.8M | 157.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 275.8M | 281.7M | 265.0M | 227.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.