Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.2B | 15.4B | 15.0B | 10.5B |
| Current assets | 7.3B | 6.6B | 6.1B | 5.4B |
| Cash | 425.4M | 340.1M | 571.4M | 692.6M |
| Cash equivalents | 5.3M | 13.3M | 30.3M | 123.3M |
| Cash and cash equivalents | 430.6M | 353.3M | 601.8M | 815.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.6B | 1.2B | 1.1B |
| Other receivables | 3.4B | 2.8B | 2.7B | 2.2B |
| Inventory | 2.1B | 1.9B | 1.7B | 1.3B |
| Prepaid assets | — | — | — | 345.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10.6M | 28.8M | 33.3M | 27.2M |
| Other current assets | — | — | — | — |
| Non current assets | 8.9B | 8.7B | 8.8B | 5.2B |
| Properties | 621.8M | 574.7M | 536.3M | 440.5M |
| Land and improvements | 2.2B | 2.1B | 1.9B | 2.1B |
| Machinery furniture equipment | 2.6B | 2.5B | 2.6B | 2.3B |
| Construction in progress | 210.2M | 205.8M | 82.5M | 108.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.7B | -2.5B | -2.5B |
| Goodwill | 8.1B | 8.0B | 8.4B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | 9.4M | 36.9M | 17.1M | 4.2M |
| Intangible assets | 1.8B | 1.9B | 2.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.3B | 12.6B | 12.3B | 7.8B |
| Current liabilities | 8.2B | 7.3B | 8.0B | 4.7B |
| Accounts payable | 3.5B | 3.2B | 2.8B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 2.6B | 3.6B | 559.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 3.1M | 10.1M | 8.4M | 7.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.0B | 5.3B | 4.3B | 3.2B |
| Long term provisions | 39.9M | 39.1M | 38.5M | 39.6M |
| Long term debt | 2.9B | 3.5B | 2.9B | 1.6B |
| Provision for risks and charges | 100.5M | 59.1M | 72.7M | 63.5M |
| Deferred liabilities | 185.5M | 156.4M | 167.5M | 174.7M |
| Derivative product liabilities | 20.8M | 4.5M | 18.8M | 18.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 895.9M | 895.9M | 895.9M | 895.9M |
| Retained earnings | 1.8B | 1.6B | 1.5B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.8B | 2.7B | 2.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 32.8M | 29.6M | 36.4M | 33.5M |
| Minority interest | 280.5M | 293.0M | 254.9M | 255.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.