Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.7B | 21.9B | 19.9B | 19.4B |
| Current assets | 16.1B | 15.3B | 14.4B | 13.9B |
| Cash | 2.3B | 3.1B | 2.7B | 2.2B |
| Cash equivalents | 400.9M | 570.9M | 1.2B | 1.4B |
| Cash and cash equivalents | 3.7B | 4.8B | 3.9B | 3.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.7M | 4.2M | 11.1M | 21.3M |
| Other receivables | 1.2B | 981.5M | 1.4B | 1.3B |
| Inventory | 10.6B | 9.3B | 9.0B | 8.8B |
| Prepaid assets | 45.2M | 29.7M | 73.3M | 72.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 241.3M | 32.7M | 23.3M | 82.3M |
| Other current assets | 204.3M | 102.4M | 37.5M | 57.4M |
| Non current assets | 8.6B | 6.6B | 5.5B | 5.5B |
| Properties | 5.9B | 5.2B | 5.0B | 4.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.2B | 3.7B | 3.6B | 3.7B |
| Construction in progress | 2.2B | 1.3B | 222.5M | 279.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2B | -4.8B | -4.3B | -4.0B |
| Goodwill | 392.9M | 333.9M | 244.3M | 227.4M |
| Investment properties | — | 0 | 557.1K | 7.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 392.9M | 333.9M | 244.3M | 227.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 365.7M | 368.1M | 138.4M | 32.4M |
| Total liabilities | 15.0B | 12.7B | 11.7B | 11.6B |
| Current liabilities | 8.9B | 6.6B | 8.4B | 10.1B |
| Accounts payable | 2.4B | 1.6B | 1.7B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1B | 4.4B | 6.0B | 8.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 95.2M | 52.6M | 24.0M | 35.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.4M | 10.0M | 8.8M | 12.1M |
| Non current liabilities | 6.1B | 6.1B | 3.3B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6B | 5.4B | 2.6B | 1.0B |
| Provision for risks and charges | 260.4M | 526.9M | 465.9M | 349.7M |
| Deferred liabilities | 31.2M | 27.9M | 40.0M | 23.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 60.3M | 58.5M | 51.9M | 50.1M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 4.4B | 4.1B | 3.6B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.7B | 9.2B | 8.2B | 7.8B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | -119.2M | -100.4M | -72.1M | -38.4M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.