Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 18.6B | 21.4B | 16.8B | 16.3B |
| Current assets | 12.0B | 15.0B | 11.4B | 11.2B |
| Cash | 586.6M | 813.3M | 258.8M | 361.7M |
| Cash equivalents | 5.2B | 8.8B | 6.0B | 6.1B |
| Cash and cash equivalents | 5.7B | 9.6B | 6.2B | 6.5B |
| Other short term investments | 1.0B | 469.3M | 142.7M | 125.7M |
| Accounts receivable | 2.4B | 2.2B | 1.9B | 1.4B |
| Other receivables | 930.7M | 354.4M | 259.9M | 309M |
| Inventory | 2.3B | 2.2B | 2.3B | 2.5B |
| Prepaid assets | 520.2M | 461.9M | 437.5M | 345.6M |
| Restricted cash | 145.3M | 141.6M | 142.7M | 125.7M |
| Assets held for sale | 0 | 0 | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 519.6M | 451.7M | 437.1M | 345.2M |
| Non current assets | 6.6B | 6.4B | 5.5B | 5.2B |
| Properties | 1.4B | 156.8M | 160.8M | 160.8M |
| Land and improvements | — | 45.9M | 45.9M | 45.9M |
| Machinery furniture equipment | — | 4.6B | 4.0B | 3.8B |
| Construction in progress | 277.5M | 227.6M | 438.8M | 375.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.9B | -3.4B | -2.9B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.0B | 725.3M | 579.3M |
| Total liabilities | 10.8B | 11.9B | 9.5B | 9.2B |
| Current liabilities | 9.8B | 10.9B | 8.6B | 8.4B |
| Accounts payable | 8.5B | 9.7B | 7.8B | 7.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.7M | 31.9M | 31.6M | 32.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 836.5M | 749.5M | 422.8M | 402.8M |
| Pensions | 900K | 900K | 900K | 900K |
| Other current liabilities | 479.1M | 493.4M | 403.8M | 366.1M |
| Non current liabilities | 1.0B | 1.1B | 853.7M | 829.8M |
| Long term provisions | 1.0B | 1.1B | 834.3M | 828M |
| Long term debt | 100K | 8.4M | 19.4M | 1.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -100K | — | — | — |
| Shareholders equity | ||||
| Common stock | 324.6M | 324.6M | 324.6M | 324.6M |
| Retained earnings | 3.0B | 4.8B | 2.8B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.7B | 9.5B | 7.4B | 7.1B |
| Additional paid in capital | 751.9M | 751.9M | 751.9M | 751.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.