Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.0B | 16.2B | 15.9B | 17.1B |
| Current assets | 12.1B | 12.5B | 12.3B | 13.8B |
| Cash | 518.4M | 717.8M | 2.5B | 2.0B |
| Cash equivalents | 1.7B | 966.1M | 1.1M | 899.0M |
| Cash and cash equivalents | 2.2B | 1.7B | 2.5B | 2.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.6B | 4.7B | 4.4B | 4.3B |
| Other receivables | 2.4B | 2.7B | 2.1B | 2.3B |
| Inventory | 2.7B | 3.2B | 3.1B | 3.8B |
| Prepaid assets | 143.5M | 218.8M | 230.9M | 460.6M |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | 32.3M | 30.7M | 29.3M | 42.2M |
| Non current assets | 3.9B | 3.7B | 3.6B | 3.3B |
| Properties | 1.7B | 1.7B | 1.6B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.8M | 13.6M | 13.6M | 14.7M |
| Construction in progress | 541.9M | 367.3M | 290.3M | 49.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -686.7M | -573.5M | -438.4M | -327.0M |
| Goodwill | 2.0B | 1.9B | 1.8B | 1.7B |
| Investment properties | 173.6M | 177.5M | 181.4M | 180.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.2B | 1.1B | 984.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.8M | 25.3M | 30.6M | 20.0M |
| Total liabilities | 10.4B | 10.7B | 11.4B | 13.2B |
| Current liabilities | 10.0B | 10.4B | 10.5B | 12.1B |
| Accounts payable | 6.0B | 7.3B | 7.0B | 6.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 901.0M | 897.6M | 948.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 115.6M | 126.7M | 118.7M | 109.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 147.2M | 177.2M | 205.0M | 376.5M |
| Non current liabilities | 395.5M | 280.2M | 904.8M | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 370.1M | 246.7M | 868.6M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 946.1K | 2.2M | 4.2M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 623.2M | 623.2M | 591.7M | 579.7M |
| Retained earnings | 2.6B | 2.5B | 2.3B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 5.5B | 4.5B | 3.9B |
| Additional paid in capital | 1.7B | 1.7B | 943.6M | 669.3M |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | 361.0M | 313.5M | 276.8M | 240.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.