Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 29.2B | 27.2B | 23.1B | 21.8B |
| Current assets | 16.0B | 16.0B | 13.4B | 12.0B |
| Cash | 2.6B | 3.0B | 2.9B | 3.7B |
| Cash equivalents | 82.9M | 152.3M | 333.7M | 172.9M |
| Cash and cash equivalents | 2.8B | 3.2B | 3.2B | 3.9B |
| Other short term investments | 5.7M | 252.9M | 219.4K | — |
| Accounts receivable | 7.6B | 6.3B | 5.1B | 4.0B |
| Other receivables | 1.8B | 1.8B | 1.4B | 1.3B |
| Inventory | 3.1B | 3.0B | 2.6B | 2.2B |
| Prepaid assets | 196.2M | 195.6M | 227.5M | 208.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 17.6M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 471.2M | 1.3B | 844.9M | 412.0M |
| Non current assets | 13.2B | 11.3B | 9.6B | 9.8B |
| Properties | 4.8B | 4.0B | 3.3B | 3.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.1B | 6.9B | 5.5B | 5.1B |
| Construction in progress | 1.7B | 1.3B | 797.0M | 466.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.2B | -6.3B | -4.9B | -4.5B |
| Goodwill | 2.5B | 2.1B | 2.1B | 2.3B |
| Investment properties | 50.0M | 52.9M | 55.7M | 58.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 566.1M | 554.4M | 438.4M | 470.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 956.2M | 880.0M | 821.0M | 664.8M |
| Total liabilities | 16.2B | 13.4B | 10.4B | 9.6B |
| Current liabilities | 14.1B | 11.4B | 8.9B | 8.0B |
| Accounts payable | 9.8B | 8.6B | 6.9B | 5.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.0B | 860.2M | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 345.1M | 231.2M | 266.7M | 238.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 374.3M | 4.0M | 5.2M | 2.7M |
| Non current liabilities | 2.1B | 2.0B | 1.5B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 769.6M | 456.4M | 362.6M | 429.5M |
| Provision for risks and charges | 168.3M | 190.4M | 105.7M | 169.7M |
| Deferred liabilities | 467.2M | 432.8M | 333.7M | 507.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 547.3M | 773.5M | 623.2M | 475.7M |
| Shareholders equity | ||||
| Common stock | 814.1M | 814.1M | 814.1M | 814.1M |
| Retained earnings | 6.7B | 6.2B | 5.4B | 4.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.9B | 13.8B | 12.7B | 12.2B |
| Additional paid in capital | 2.6B | 3.8B | 3.7B | 3.9B |
| Treasury stock | 5.0M | 5.0M | 5.0M | — |
| Minority interest | 1.4B | 1.6B | 1.6B | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.