Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.5B | 18.8B | 16.7B | 14.6B |
| Current assets | 3.3B | 2.8B | 2.5B | 2.1B |
| Cash | — | 3.8M | 5.8M | 3.8M |
| Cash equivalents | 1.8B | 1.2B | 1.2B | 942.3M |
| Cash and cash equivalents | 1.8B | 1.3B | 1.2B | 946.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.3B | 1.1B | 971.5M |
| Other receivables | 26.1M | 22.9M | 20.7M | 20.9M |
| Inventory | 73.2M | 69.3M | 76.9M | 57.7M |
| Prepaid assets | — | 61.7M | 23.7M | 14.4M |
| Restricted cash | 96.9M | 94.6M | 56.7M | 37.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 22.5M | 62.8M | 16.1M | 12.7M |
| Other current assets | — | — | — | — |
| Non current assets | 17.2B | 16.0B | 14.2B | 12.6B |
| Properties | 387.0M | 346.5M | 349.1M | 289.3M |
| Land and improvements | 2.9M | 2.9M | 2.9M | 2.9M |
| Machinery furniture equipment | 165.1M | 157.9M | 155.2M | 114.6M |
| Construction in progress | 125.5M | 121.6M | 118.4M | 116.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -331.9M | -250.9M | -255.1M | -212.7M |
| Goodwill | 11.6B | 10.3B | 9.0B | 8.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.6B | 10.3B | 9.0B | 8.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.7B | 9.1B | 7.9B | 6.8B |
| Current liabilities | 1.9B | 2.0B | 1.6B | 1.4B |
| Accounts payable | 331.7M | 354.9M | 297.0M | 269.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 584.6M | 671.1M | 575.7M | 407.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 111.7M | 99.0M | 102.8M | 84.6M |
| Pensions | 76.1M | 73.6M | 67.4M | 77.3M |
| Other current liabilities | 2.4M | 2.4M | 2.2M | 2.2M |
| Non current liabilities | 7.8B | 7.1B | 6.2B | 5.4B |
| Long term provisions | 163.5M | 302.3M | 278.8M | 265.5M |
| Long term debt | 6.0B | 5.1B | 4.5B | 3.7B |
| Provision for risks and charges | 93.0M | 85.9M | 89.1M | 5.8M |
| Deferred liabilities | 4.2M | 10.7M | 10.6M | 7.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.0B | 6.0B | 4.0B | 4.0B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.8B | 9.7B | 8.8B | 7.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.