Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.8B | 22.1B | 22.1B | 21.2B |
| Current assets | 8.2B | 11.2B | 11.4B | 10.7B |
| Cash | 973.7M | 1.3B | 2.1B | 1.4B |
| Cash equivalents | 9.9M | 96.6M | 4.7M | 4.2M |
| Cash and cash equivalents | 983.6M | 1.4B | 2.1B | 1.4B |
| Other short term investments | 70.7M | 65.3M | 69.6M | 59.0M |
| Accounts receivable | 224.5M | 107.3M | 207.6M | 245.9M |
| Other receivables | 33.5M | 16.4M | 12.6M | 23.3M |
| Inventory | 6.6B | 9.1B | 8.8B | 8.8B |
| Prepaid assets | 7.0M | 7.6M | 8.3M | 7.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 253.6M | 431.7M | 223.9M | 173.2M |
| Non current assets | 12.6B | 10.9B | 10.7B | 10.4B |
| Properties | 87.4M | 100.8M | 116.2M | 153.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.1M | 5.1M | 5.8M | 4.4M |
| Construction in progress | 7.0M | 4.4M | 1.8M | 7.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -50.9M | -50.5M | -48.9M | -44.0M |
| Goodwill | 113.2M | 113.0M | 113.1M | 113.1M |
| Investment properties | 9.9B | 8.2B | 7.9B | 7.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | 809.2K | 971.2K | 925.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.3M | 11.8M | 50.6M | 24.5M |
| Total liabilities | 12.4B | 13.8B | 13.6B | 12.7B |
| Current liabilities | 5.0B | 7.5B | 7.9B | 6.1B |
| Accounts payable | 1.1B | 1.1B | 1.2B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 2.8B | 4.1B | 3.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 78.7M | 39.2M | 79.4M | 99.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 70.1M | 366.3M | 271.8M | 147.2M |
| Non current liabilities | 7.4B | 6.2B | 5.7B | 6.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.3B | 6.2B | 5.6B | 6.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 69.0M | 77.8M | 79.6M | 73.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 1.3B | 1.2B | 1.4B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.4B | 8.3B | 8.5B | 8.4B |
| Additional paid in capital | 2.8B | 282.0M | 2.8B | 2.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0B | 1.9B | 1.9B | 1.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.