Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 27.6B | 31.4B | 29.1B | 25.0B |
| Current assets | 2.1B | 2.4B | 2.4B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.1M | 140M | 143.4M | 29M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.8B | 1.7B | 1.3B |
| Other receivables | 107.4M | 98.6M | 91.7M | 63.2M |
| Inventory | 83.5M | 97.3M | 96.6M | 72.2M |
| Prepaid assets | 131.2M | 140M | 128.7M | 98.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 4.2M | 0 | — |
| Other current assets | 7.7M | 6.2M | 5.5M | 3M |
| Non current assets | 25.6B | 29.0B | 26.7B | 23.2B |
| Properties | 9.2B | 10.1B | 9.8B | 8.8B |
| Land and improvements | 764.5M | 878.1M | 779.7M | 694.9M |
| Machinery furniture equipment | 9.4B | 10.2B | 9.5B | 8.6B |
| Construction in progress | 862.5M | 904M | 716.9M | 462.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.6B | -12.5B | -11.5B | -10.5B |
| Goodwill | 27.7B | 32.2B | 29.3B | 25.9B |
| Investment properties | — | — | — | — |
| Financial assets | 46.9M | 74.1M | 105.8M | 19.7M |
| Intangible assets | 465.3M | 496.2M | 347.2M | 259.5M |
| Investments and advances | 542.9M | 469.4M | 281.4M | 127.6M |
| Other non current assets | 463.6M | 498.3M | 439.4M | 480.6M |
| Total liabilities | 17.9B | 20.9B | 19.4B | 16.0B |
| Current liabilities | 3.5B | 4.2B | 3.4B | 2.4B |
| Accounts payable | 1.1B | 1.4B | 1.2B | 910M |
| Accrued expenses | 674.1M | 792.2M | 702.3M | 583M |
| Short term debt | 781.5M | 987.1M | 513.9M | 46.4M |
| Deferred revenue | 413.3M | 467.3M | 443M | 381.3M |
| Tax payable | — | 182.9M | 168.5M | 143.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 8.3M | 1.2M | — |
| Non current liabilities | 14.4B | 16.6B | 16.0B | 13.6B |
| Long term provisions | 2.5B | 2.7B | 2.5B | 2.2B |
| Long term debt | 10.3B | 12.1B | 11.6B | 9.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.5B | 1.5B | 1.2B |
| Derivative product liabilities | 61.4M | 71.3M | 99.7M | 50.7M |
| Other non current liabilities | 86.9M | 102M | 120.3M | 126.2M |
| Shareholders equity | ||||
| Common stock | 2.6M | 3.2M | 3.2M | 3.2M |
| Retained earnings | 8.3B | 8.4B | 7.4B | 6.5B |
| Other shareholders equity | -22.2M | -12.1M | -12.1M | -14.6M |
| Total shareholders equity | 9.7B | 10.5B | 9.7B | 9.0B |
| Additional paid in capital | 1.5B | 2.9B | 2.8B | 2.8B |
| Treasury stock | 96.3M | 783.5M | 504.6M | 274.8M |
| Minority interest | 1.7M | 1.2M | 800K | 800K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.