Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.7B | 19.6B | 15.0B | 11.1B |
| Current assets | 6.6B | 6.9B | 4.6B | 3.3B |
| Cash | 342.8M | 941.4M | 246.7M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 342.8M | 941.4M | 246.7M | 174.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 141.9M | 135.7M | 122.6M | 653.8M |
| Other receivables | 914.3M | 976.9M | 693.6M | 31.7M |
| Inventory | 5.0B | 4.8B | 3.4B | 2.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 188.6M | 136.8M | 161.7M | 63.9M |
| Non current assets | 13.1B | 12.7B | 10.4B | 7.8B |
| Properties | 793.8M | 701M | 567.7M | 555.8M |
| Land and improvements | 1.2B | 1.3B | 1.1B | 965.6M |
| Machinery furniture equipment | 775.2M | 742.5M | 650.3M | 507.3M |
| Construction in progress | 153.9M | 107.2M | 87.6M | 93.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -703.5M | -646.7M | -526.8M | -422.6M |
| Goodwill | 5.8B | 6.3B | 4.8B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.4B | 1.9B | 799.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.0B | 1.2B | 2.0B |
| Total liabilities | 14.0B | 13.3B | 9.8B | 6.5B |
| Current liabilities | 5.6B | 4.9B | 3.2B | 2.4B |
| Accounts payable | 284.4M | 288M | 258.4M | 235.4M |
| Accrued expenses | 956.4M | 899.1M | 782.7M | 753.6M |
| Short term debt | 4.3B | 3.7B | 2.1B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.4B | 8.4B | 6.6B | 4.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.5B | 7.6B | 5.9B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 338.4M | 349.3M | 286.3M | 191M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 272.0M | 220.7M | 207.2M | 151.3M |
| Shareholders equity | ||||
| Common stock | 675.9M | 1.1B | 1.1B | 1.7B |
| Retained earnings | 4.9B | 5.0B | 4.1B | 2.9B |
| Other shareholders equity | -3.1M | 20.1M | -18M | -3M |
| Total shareholders equity | 5.7B | 6.3B | 5.3B | 4.7B |
| Additional paid in capital | 91.4M | 79.9M | 76.8M | 58.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 20.4M | 69M | 44.9M | 36.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.