Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 29.4B | 25.0B | 24.7M | 22.2M |
| Current assets | 6.8B | 4.4B | 4.9M | 4.3M |
| Cash | 304M | 230M | 351.1K | 212.2K |
| Cash equivalents | 814M | 893M | 384.4K | 369.2K |
| Cash and cash equivalents | 1.1B | 1.1B | 735.5K | 581.4K |
| Other short term investments | 390M | 264M | 303.5K | 472.9K |
| Accounts receivable | 1.7B | 984M | 1.4M | 1.2M |
| Other receivables | 57M | 42M | 769.8K | 598.5K |
| Inventory | 1.5B | 1.7B | 1.7M | 1.4M |
| Prepaid assets | 116M | 117M | 196.0K | 226.5K |
| Restricted cash | 20M | 13M | 4.8K | 32.4K |
| Assets held for sale | 1.5B | 0 | 0 | 951 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 22.6B | 20.6B | 19.8M | 17.8M |
| Properties | 5.0B | 4.5B | 3.9M | 3.6M |
| Land and improvements | 1.4B | 1.3B | 1.4B | 1.3B |
| Machinery furniture equipment | 2.3B | 2.0B | 1.6M | 1.5M |
| Construction in progress | — | 5.8B | 3.7M | 2.7M |
| Leases | 52M | 40M | 33M | 33M |
| Accumulated depreciation | -34.7B | -58.3B | -50.6M | -47.8M |
| Goodwill | 381M | 257M | 260.7K | 269.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 381M | 257M | 260.7K | 269.3K |
| Investments and advances | 2.0B | 1.7B | 2.0M | 1.5M |
| Other non current assets | 668M | 207M | 232.2K | 251.2K |
| Total liabilities | 17.5B | 16.0B | 14.6M | 14.3M |
| Current liabilities | 8.7B | 4.9B | 4.6M | 3.6M |
| Accounts payable | 2.8B | 2.3B | 2.4M | 1.8M |
| Accrued expenses | 95M | 58M | 64.7K | 46.6K |
| Short term debt | 2.3B | 1.8B | 1.4M | 1.1M |
| Deferred revenue | 73M | 69M | 73.3K | 123.7K |
| Tax payable | 373M | 170M | 190.3K | 148.4K |
| Pensions | 317M | 152M | 229M | 180M |
| Other current liabilities | 2.3B | 122M | 11.4K | 32.4K |
| Non current liabilities | 8.8B | 11.1B | 10.1M | 10.7M |
| Long term provisions | 1.1B | 2.7B | 2.4M | 2.4M |
| Long term debt | 7.4B | 7.0B | 5.9M | 6.5M |
| Provision for risks and charges | 8M | 9M | 31.4K | 38.1K |
| Deferred liabilities | 90M | 1.2B | 1.6M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 74M | 112M | 18.1K | 8.6K |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 3.7M | 3.7M |
| Retained earnings | 7.1B | 4.4B | 5.7M | 3.5M |
| Other shareholders equity | 11M | 14M | 18M | 1.9K |
| Total shareholders equity | 11.9B | 9.1B | 10.0M | 7.9M |
| Additional paid in capital | 598M | 600M | 602M | 602M |
| Treasury stock | 28M | 30M | 30M | 5M |
| Minority interest | 218M | 102M | 93.2K | 76.1K |
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/balance_sheet
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