Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.1B | 11.8B | 12.3B | 12.0B |
| Current assets | 3.5B | 3.5B | 4.3B | 4.1B |
| Cash | 729.6M | 839.2M | 1.8B | 1.6B |
| Cash equivalents | 87.0M | 51.3M | 61.7M | 10.0M |
| Cash and cash equivalents | 816.7M | 890.5M | 1.8B | 1.6B |
| Other short term investments | 2.2M | — | — | — |
| Accounts receivable | 834.7M | 774.7M | 680.9M | 713.3M |
| Other receivables | 881.0M | 919.6M | 757.3M | 539.1M |
| Inventory | 793.6M | 786.0M | 798.7M | 1.1B |
| Prepaid assets | 17.9M | 52.6M | 46.6M | 13.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 421.7K | — | — | — |
| Other current assets | 149.2M | 88.6M | 198.3M | 139.1M |
| Non current assets | 9.6B | 8.3B | 8.0B | 7.9B |
| Properties | 3.5B | 3.5B | 3.2B | 3.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.5B | 7.5B | 6.6B | 6.3B |
| Construction in progress | 2.0B | 178.1M | 887.4M | 771.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2B | -4.5B | -4.0B | -3.4B |
| Goodwill | 1.5B | 1.5B | 1.4B | 1.4B |
| Investment properties | 45.1M | 48.0M | 21.6M | 23.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 484.6M | 504.2M | 388.3M | 399.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 420.4M | 333.3M | 208.6M | 115.6M |
| Total liabilities | 3.0B | 1.9B | 2.5B | 3.0B |
| Current liabilities | 2.5B | 1.7B | 2.4B | 2.9B |
| Accounts payable | 739.0M | 604.2M | 1.5B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 724.6M | 555.3M | 268.3M | 242.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 87.1M | 66.4M | 58.1M | 164.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.1M | 6.6M | 9.2M | 13.3M |
| Non current liabilities | 430.1M | 136.1M | 101.9M | 77.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 275.3M | 59.4M | 30.9M | 20.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.8M | 12.3M | 8.6M | 9.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 6.2B | 5.7B | 5.5B | 4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.1B | 9.9B | 9.8B | 9.0B |
| Additional paid in capital | 2.1B | 2.2B | 2.2B | 2.3B |
| Treasury stock | 298.2M | 201.3M | 100.3M | 177.4M |
| Minority interest | 29.4M | 31.7M | 29.3M | 11.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.