Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.3B | 18.9B | 17.6B | 16.2B |
| Current assets | 4.0B | 3.8B | 3.2B | 3.1B |
| Cash | 2.4B | — | — | 220.4M |
| Cash equivalents | — | 2.3B | 2.4B | 2.6B |
| Cash and cash equivalents | 2.4B | 2.3B | 2.4B | 2.6B |
| Other short term investments | 651.9M | 846.6M | 309.6M | 188M |
| Accounts receivable | 288.6M | 271.5M | 177.1M | 152.3M |
| Other receivables | 177.6M | 138.6M | 34.7M | 35.9M |
| Inventory | 24.8M | 28M | 25.5M | 20.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 259.9M | 126.2M | 139.3M | 74.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 154.2M | 100M | 64.7M | 48.8M |
| Non current assets | 16.3B | 15.1B | 14.4B | 13.1B |
| Properties | 7.1B | 7.0B | 6.9B | 3.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.1B | 4.1B | 4.0B | 1.8B |
| Construction in progress | 4.9B | 4.0B | 3.3B | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3B | -6.0B | -5.8B | -5.5B |
| Goodwill | 137.2M | 135.6M | 134.5M | 144.4M |
| Investment properties | 4.6B | 69.5M | 69.1M | 3.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 98.6M | 97M | 95.9M | 105.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.9M | 40.3M | 68M | 33.7M |
| Total liabilities | 15.1B | 14.3B | 13.5B | 12.3B |
| Current liabilities | 2.5B | 2.6B | 2.2B | 1.4B |
| Accounts payable | 488.5M | 430.8M | 444.4M | 298.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.8M | 55M | 84.3M | 65.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 224.1M | 190M | 140.3M | 99.6M |
| Non current liabilities | 12.6B | 11.7B | 11.2B | 10.9B |
| Long term provisions | 113.3M | 118.9M | 136.3M | 160.7M |
| Long term debt | 111.7M | 132.9M | 164.5M | 192.2M |
| Provision for risks and charges | 81.3M | 78.6M | 62.3M | 71.8M |
| Deferred liabilities | 227.3M | 99.4M | 118.3M | 121.4M |
| Derivative product liabilities | 0 | 500K | 700K | 9.3M |
| Other non current liabilities | 27.5M | 20M | 18.3M | 19.6M |
| Shareholders equity | ||||
| Common stock | 923.9M | 923.9M | 923.9M | 923.9M |
| Retained earnings | — | — | 2.4B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 4.6B | 4.1B | 3.9B |
| Additional paid in capital | 598.5M | 598.5M | 598.5M | 598.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 349.5M | 273.6M | 222.5M | 155.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.