Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 28.5B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 1.6B | 2.3B | 1.5B |
| Other short term investments | 14.5B | 13.5B | 12.4B | 8.2B |
| Accounts receivable | — | — | 219.4M | 191.2M |
| Other receivables | 164.1M | 113.9M | 114.8M | 112.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 5.0M | 499K | 355K | 92.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 3.8M | 3.8M | 2.7M | 2.6M |
| Land and improvements | 29.5M | 29.9M | 27.7M | 29.9M |
| Machinery furniture equipment | 151.4M | 155.6M | 146.2M | 136.9M |
| Construction in progress | 22.7M | 7.5M | 7.9M | 6.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -266.5M | -249.1M | -226.6M | -195.7M |
| Goodwill | 660.0M | 670.2M | 666.4M | 593.1M |
| Investment properties | — | — | — | — |
| Financial assets | 13.1M | 17.0M | 19.0M | 46.4M |
| Intangible assets | 170.8M | 181.0M | 177.2M | 103.9M |
| Investments and advances | 25.1B | 23.1B | 20.3B | 19.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.7B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 194.5M | 248.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.9M | 10.8M | 16.4M | 17.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.5M | 22.4M | 9.4M | 13.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 6.8M | 14.5M | 2.8M | 24.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 614.8M | 539.2M | 471.9M | 445.4M |
| Derivative product liabilities | 3.1M | 4.9M | 1.3M | 1.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 241.1M | 236.0M | 236.0M | 234.6M |
| Retained earnings | 5.0B | 4.3B | 3.5B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8B | 5.1B | 4.7B | 4.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.