Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 40.4B | 40.6B | 45.6B | 46.0B |
| Current assets | 8.1B | 8.5B | 14.1B | 16.7B |
| Cash | 4.7B | 4.4B | 10.2B | 11.6B |
| Cash equivalents | 1.6B | 1.7B | 73.7M | 278.5M |
| Cash and cash equivalents | 6.4B | 6.4B | 10.3B | 11.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 299.5M | 398.1M | 1.2B | 826.9M |
| Other receivables | 138.6M | 234.5M | 917.0M | 1.6B |
| Inventory | 565.1M | 503.2M | 1.1B | 1.5B |
| Prepaid assets | 183.5M | 563.9M | 381.2M | 573.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 534.8M | 428.8M | 241.7M | 204.1M |
| Non current assets | 32.2B | 32.1B | 31.5B | 29.3B |
| Properties | 27.4B | 26.4B | 22.7B | 21.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.9B | 10.8B | 9.3B | 8.0B |
| Construction in progress | 2.9B | 2.4B | 5.0B | 4.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.5B | -13.1B | -11.5B | -9.6B |
| Goodwill | 523.9M | 538.2M | 698.4M | 711.8M |
| Investment properties | 164.5M | 169.0M | 173.5M | 178.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 523.9M | 538.2M | 698.4M | 711.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.4B | 3.8B | 2.3B |
| Total liabilities | 20.4B | 20.1B | 26.8B | 31.6B |
| Current liabilities | 12.0B | 12.5B | 20.6B | 22.4B |
| Accounts payable | 5.0B | 4.8B | 4.3B | 5.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 824.2M | 3.7B | 5.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 660.8M | 794.6M | 2.1B | 3.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 164.1M | 221.0M | 1.0B | 842.2M |
| Non current liabilities | 8.4B | 7.6B | 6.2B | 9.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2B | 4.7B | 3.5B | 6.6B |
| Provision for risks and charges | 238.4M | 238.4M | 242.0M | 304.1M |
| Deferred liabilities | 15.8M | 12.3M | 8.2M | 4.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8B | 2.5B | 2.4B | 2.3B |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | 9.7B | 8.7B | 8.0B | 5.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.0B | 20.5B | 18.8B | 14.4B |
| Additional paid in capital | 3.3B | 3.3B | 3.3B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.5B | 4.9B | 3.7B | 2.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.