Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.8B | 10.1B | 9.6B | 9.0B |
| Current assets | 6.2B | 5.6B | 5.5B | 4.7B |
| Cash | 397.3M | 637.6M | 461.9M | 429.3M |
| Cash equivalents | 1.5B | 883.8M | 803.8M | 630.4M |
| Cash and cash equivalents | 1.9B | 1.5B | 1.3B | 1.1B |
| Other short term investments | 1.2B | 1.2B | 1.1B | 1.0B |
| Accounts receivable | 1.8B | 1.7B | 1.8B | 1.4B |
| Other receivables | 10.6M | 9.1M | 5.8M | 4.0M |
| Inventory | 415.7M | 369.6M | 486.5M | 441.6M |
| Prepaid assets | 857.5M | 858.1M | 832.5M | 786.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.5B | 4.5B | 4.2B | 4.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 201.9M | 233.4M | 231.6M | 273.5M |
| Machinery furniture equipment | 8.2B | 8.1B | 8.0B | 7.9B |
| Construction in progress | 2.5B | 1.4B | 923.5M | 815.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.5B | -6.3B | -6.0B | -5.8B |
| Goodwill | 53.8M | 42.3M | 42.1M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.8M | 42.3M | 42.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.6M | 8.9M | 12.4M | 12.2M |
| Total liabilities | 5.4B | 4.1B | 4.0B | 4.2B |
| Current liabilities | 2.3B | 2.1B | 2.2B | 2.3B |
| Accounts payable | 311.9M | 252.0M | 211.3M | 231.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.7B | 1.8B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.7M | 40.4M | 82.8M | 62.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0B | 2.0B | 1.8B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 1.7B | 1.5B | 1.7B |
| Provision for risks and charges | 31.3M | 20.4M | 21.4M | 11.7M |
| Deferred liabilities | 220.6M | 221.4M | 200.0M | 212.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | 4.2B | 3.8B | 3.4B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4B | 6.0B | 5.6B | 4.8B |
| Additional paid in capital | 5.9M | 5.9M | 5.9M | 5.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 440K | 464K | 503K | 554K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.