Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 18.1B | 17.8B | 16.7B | 17.0B |
| Current assets | 6.7B | 7.0B | 6.8B | 7.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.2B | 1.3B | 1.2B |
| Other short term investments | 1.6B | 1.9B | 1.2B | 1.1B |
| Accounts receivable | 762.5M | 1.0B | 1.2B | 1.6B |
| Other receivables | 188.6M | 221.3M | 296.9M | 542.4M |
| Inventory | 2.5B | 2.5B | 2.6B | 3.1B |
| Prepaid assets | 133.9M | 92.7M | 189.3M | 251.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 838K | 1.2M | 1.1M |
| Non current assets | 11.4B | 10.8B | 9.9B | 9.1B |
| Properties | 9.9B | 9.4B | 8.6B | 7.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 443.6M | 454.4M | 483.5M | 507.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 83.6M | 65.8M | 39.7M | 44.3M |
| Total liabilities | 8.8B | 7.5B | 6.6B | 5.1B |
| Current liabilities | 4.9B | 3.4B | 3.1B | 3.0B |
| Accounts payable | 924.6M | 736.1M | 1.2B | 914.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 1.7B | 1.0B | 236.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.7M | 111.6M | 661K | 688.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 164.6M | 92.2M | 144.9M | 120.5M |
| Non current liabilities | 3.8B | 4.1B | 3.5B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 3.1B | 2.5B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 602.3M | 594.3M | 596.0M | 594.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 68.7M | 78.3M | 61.5M | 28.7M |
| Shareholders equity | ||||
| Common stock | 5.8B | 5.8B | 5.8B | 5.8B |
| Retained earnings | 1.3B | 2.2B | 2.0B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.3B | 10.2B | 10.0B | 11.8B |
| Additional paid in capital | 20.0M | 18.0M | 14.6M | 12.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 576.3M | 646.0M | 594.5M | 672.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.