Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.2B | 24.3B | 25.9B | 23.6B |
| Current assets | 6.0B | 7.0B | 8.9B | 8.7B |
| Cash | 469.3M | 821.2M | 489.6M | 341.2M |
| Cash equivalents | 223.5M | 191.1M | 887.0M | 2.0B |
| Cash and cash equivalents | 692.8M | 1.0B | 1.4B | 2.4B |
| Other short term investments | — | 2.0M | 2.0M | 2.0M |
| Accounts receivable | 1.4B | 1.4B | 2.0B | 2.5B |
| Other receivables | — | — | — | — |
| Inventory | 2.3B | 2.5B | 3.4B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 22.2M | — | — | 0 |
| Hedging assets | 266K | 0 | 3.1M | 1.8M |
| Other current assets | 1.6B | 2.1B | 2.0B | 1.6B |
| Non current assets | 18.1B | 17.3B | 16.9B | 14.9B |
| Properties | 714.5M | 632.9M | 620.8M | 570.8M |
| Land and improvements | 70.5M | 72.5M | 75.1M | 68.7M |
| Machinery furniture equipment | 13.5B | 10.0B | 9.1B | 8.2B |
| Construction in progress | 2.2B | 8.1B | 6.9B | 5.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.6B | -10.2B | -8.2B | -6.7B |
| Goodwill | 2.2B | 2.1B | 2.2B | 2.3B |
| Investment properties | 73.5M | 71.3M | 66.6M | 68.0M |
| Financial assets | — | 291.5M | 383.8M | 0 |
| Intangible assets | 1.6B | 1.5B | 1.6B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | -3.1M | 509K | 508K | 509K |
| Total liabilities | 18.9B | 17.8B | 15.9B | 14.7B |
| Current liabilities | 15.8B | 14.8B | 8.6B | 8.8B |
| Accounts payable | 5.3B | 5.4B | 6.1B | 5.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.7B | 6.9B | 761.4M | 879.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.1M | 31.2M | 243.5M | 120.9M |
| Pensions | 30.7M | 49.7M | 54.8M | 57.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1B | 3.0B | 7.3B | 6.0B |
| Long term provisions | 247.4M | 234.7M | 241.0M | 193.4M |
| Long term debt | 1.1B | 1.0B | 5.3B | 4.0B |
| Provision for risks and charges | 42.5M | 9.1M | 17.9M | 21.4M |
| Deferred liabilities | 277.8M | 298.1M | 386.5M | 410.2M |
| Derivative product liabilities | — | — | 0 | 91.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 496.0M | 496.0M | 496.0M | 496.0M |
| Retained earnings | 3.4B | 2.8B | 5.7B | 5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 6.5B | 10.0B | 8.9B |
| Additional paid in capital | 818.0M | 2.4B | 2.4B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 452.6M | 516.8M | 1.0B | 990.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.