Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 27.2B | 23.4B | 22.8B | 22.4B |
| Current assets | 6.3B | 4.3B | 5.1B | 5.9B |
| Cash | 221.3M | 183.7M | 183.6M | 183.6M |
| Cash equivalents | 2.1B | 1.2B | 2.0B | 1.4B |
| Cash and cash equivalents | 2.3B | 1.4B | 2.2B | 1.6B |
| Other short term investments | 446.1M | 376.4M | 251.6M | 976.3M |
| Accounts receivable | 3.2B | 2.1B | 2.4B | 2.8B |
| Other receivables | 88.7M | 92.2M | 96.3M | 60.9M |
| Inventory | 108.2M | 106.4M | 83M | 69.9M |
| Prepaid assets | 12.5M | 11.1M | 9.2M | 11M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 15.4M | 85M | 70.7M | 375.5M |
| Hedging assets | 0 | 400K | 200K | 0 |
| Other current assets | — | — | 3.1M | 3.6M |
| Non current assets | 20.9B | 19.2B | 17.7B | 16.5B |
| Properties | 574.7M | 540.3M | 501.5M | 424.2M |
| Land and improvements | 242.8M | 232.5M | 217.7M | 211.7M |
| Machinery furniture equipment | 23.6B | 22.4B | 21.0B | 20.2B |
| Construction in progress | 3.8B | 2.9B | 2.6B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.6B | -11.0B | -10.5B | -10.0B |
| Goodwill | 1.2B | 1.1B | 1.0B | 913M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 17.4M | 75.5M | 1.6M |
| Intangible assets | 731.3M | 614.9M | 524.3M | 400M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 100K | 200K |
| Total liabilities | 19.6B | 17.1B | 16.6B | 17.6B |
| Current liabilities | 6.9B | 6.4B | 6.8B | 7.6B |
| Accounts payable | 3.5B | 2.9B | 3.7B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 2.7B | 2.4B | 3.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 150.3M | 89.2M | 143.7M | 66.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 332.6M | 266.5M | 152M | 91.4M |
| Non current liabilities | 12.8B | 10.7B | 9.8B | 10.0B |
| Long term provisions | 169.8M | 151.8M | 140.8M | 134.2M |
| Long term debt | 11.4B | 9.4B | 8.4B | 8.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 58.8M | 164.5M | 247.2M | 83.7M |
| Other non current liabilities | 1.1B | 948.3M | 971.4M | 884.8M |
| Shareholders equity | ||||
| Common stock | 442.2M | 442.2M | 442.2M | 442.2M |
| Retained earnings | 4.7B | 4.3B | 4.0B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5B | 6.3B | 6.2B | 4.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 19.8M | 18.9M | 27.1M | 31.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.