Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.8B | 24.6B | 23.7B | 21.6B |
| Current assets | 9.6B | 10.1B | 10.1B | 9.4B |
| Cash | 821.0M | 1.1B | 1.4B | 1.4B |
| Cash equivalents | 97.9M | 112.4M | 128.6M | 218.9M |
| Cash and cash equivalents | 918.9M | 1.2B | 1.6B | 1.6B |
| Other short term investments | 7.0M | 68.8M | 8.7M | 125.3M |
| Accounts receivable | 3.7B | 3.7B | 3.7B | 4.4B |
| Other receivables | 2.4B | 2.7B | 2.0B | 1.1B |
| Inventory | 1.7B | 1.4B | 1.7B | 1.2B |
| Prepaid assets | 308.7M | 713.0M | 796.1M | 627.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 84.4M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 391.0M | 347.2M | 323.2M | 334.3M |
| Non current assets | 15.2B | 14.4B | 13.6B | 12.2B |
| Properties | 2.9B | 2.4B | 1.6B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.5B | 6.3B | 5.7B | 5.5B |
| Construction in progress | 780.2M | 1.0B | 1.4B | 351.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9B | -3.2B | -2.6B | -2.1B |
| Goodwill | 7.2B | 6.2B | 6.0B | 5.3B |
| Investment properties | 116.1M | 60.5M | 63.0M | 77.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.9B | 4.8B | 4.6B | 4.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 434.7M | 606.6M | 443.9M | 259.2M |
| Total liabilities | 17.3B | 16.7B | 16.1B | 14.7B |
| Current liabilities | 10.9B | 9.2B | 8.7B | 7.8B |
| Accounts payable | 2.5B | 2.3B | 2.3B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0B | 4.9B | 4.3B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 156.2M | 189.2M | 253.0M | 369.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 164.4M | 125.5M | 114.4M | 104.2M |
| Non current liabilities | 6.4B | 7.5B | 7.3B | 6.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4B | 6.6B | 6.4B | 5.7B |
| Provision for risks and charges | 101.3M | 143.1M | 165.7M | 599.9M |
| Deferred liabilities | 111.7M | 85.6M | 55.4M | 29.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 248.3M | 155.9M | 106.7M | 77.6M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 2.7B | 3.2B | 3.2B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5B | 7.8B | 7.6B | 6.9B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | 32.7M | 96.9M | 101.5M | 0 |
| Minority interest | 1.6B | 1.4B | 1.2B | 807.1M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.