Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 70.0B | 69.5B | 67.8B | 67.8B |
| Current assets | 19.8B | 17.7B | 16.3B | 15.0B |
| Cash | 14.8B | 14.6B | 13.9B | 9.9B |
| Cash equivalents | 8.4M | 1.8M | 3.6M | 4 |
| Cash and cash equivalents | 14.9B | 14.6B | 13.9B | 12.6B |
| Other short term investments | 2.3B | 406.9M | 81.5K | — |
| Accounts receivable | 2.3B | 2.6B | 2.1B | 1.9B |
| Other receivables | 243.4M | 47.5M | 165.5M | 103.8M |
| Inventory | 43.3M | 47.5M | 48.3M | 38.7M |
| Prepaid assets | 16.7M | 16.9M | 19.1M | 26.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.8M | 1.8M | 119.6M | 383.1M |
| Non current assets | 50.2B | 51.8B | 51.4B | 52.8B |
| Properties | 58.6B | 59.5B | 59.7B | 55.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.7B | 5.3B | 5.0B | 3.8B |
| Construction in progress | 1.1B | 1.9B | 2.0B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.4B | -22.1B | -20.7B | -13.5B |
| Goodwill | 474.4M | 471.1M | 437.4M | 487.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 474.4M | 471.1M | 437.4M | 487.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 504.9M | 150.5M | 176.9M | 51.6M |
| Total liabilities | 26.5B | 27.5B | 27.1B | 30.5B |
| Current liabilities | 9.4B | 9.7B | 8.8B | 9.5B |
| Accounts payable | 1.8B | 1.4B | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 2.4B | 2.1B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 137.6M | 146.1M | 135.4M | 94.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2B | 2.2B | 2.2B | 4.2B |
| Non current liabilities | 17.1B | 17.8B | 18.2B | 21.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.0B | 17.8B | 18.2B | 20.9B |
| Provision for risks and charges | 1.4M | — | — | — |
| Deferred liabilities | — | 14.0K | — | 83.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 1.9B |
| Retained earnings | 21.4B | 20.0B | 19.1B | 22.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.5B | 42.0B | 40.7B | 37.3B |
| Additional paid in capital | 16.4B | 16.5B | 16.5B | 2.6B |
| Treasury stock | 155.5M | — | — | — |
| Minority interest | 1.9B | 1.5B | 1.1B | 1.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.