Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 26.3B | 28.7B | 26.1B | 18.0B |
| Current assets | 9.8B | 11.6B | 11.9B | 12.0B |
| Cash | 390.7M | 546.0M | 9.5B | 9.4B |
| Cash equivalents | 6.3B | 8.7B | 41.8M | 103.9M |
| Cash and cash equivalents | 6.8B | 9.2B | 9.5B | 9.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 1.7B | 2.0B | 2.2B |
| Other receivables | 286.4M | 217.6M | 155.0M | 131.7M |
| Inventory | 24.5M | 33.8M | 37.1M | 39.2M |
| Prepaid assets | 442.7M | 222.6M | 188.6M | 76.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 282.8M | 133.0M | 28.7M | 14.6M |
| Non current assets | 16.5B | 17.2B | 14.1B | 6.0B |
| Properties | 16.7B | 18.8B | 15.9B | 8.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 291.7M | 277.4M | 285.8M | 255.9M |
| Construction in progress | 373.4M | 353.6M | 232.7M | 209.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -4.0B | -3.6B | -3.6B |
| Goodwill | 354.6M | 299.1M | 323.3M | 331.3M |
| Investment properties | 203.7M | 210.2M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 354.6M | 299.1M | 323.3M | 331.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 979.3M | 951.1M | 583.4M |
| Total liabilities | 6.9B | 11.8B | 11.4B | 6.2B |
| Current liabilities | 3.3B | 5.6B | 5.8B | 4.5B |
| Accounts payable | 1.3B | 1.8B | 1.1B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 671.1M | 2.3B | 3.0B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 124.1M | 399.9M | 375.6M | 889.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 17.1M | 17.2M | 15.3M | 17.3M |
| Non current liabilities | 3.6B | 6.2B | 5.6B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 6.0B | 5.4B | 1.2B |
| Provision for risks and charges | 162.0M | 159.5M | 173.2M | 188.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 4.1M | 321.0M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 11.7B | 9.7B | 7.9B | 5.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.4B | 17.0B | 14.7B | 11.8B |
| Additional paid in capital | 3.7B | 3.7B | 3.7B | 3.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9B | 1.5B | 1.2B | 866.7M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.