Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 76.1B | 53.4B | 43.4B | 36.6B |
| Current assets | 51.5B | 33.7B | 26.6B | 25.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.0B | 9.3B | 10.4B | 6.6B |
| Other short term investments | 567K | — | — | — |
| Accounts receivable | 25.9B | 17.2B | 11.5B | 13.1B |
| Other receivables | 480.3M | 534.8M | 262.0M | 244.4M |
| Inventory | 9.4B | 6.1B | 4.2B | 5.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 722.3M | 550.3M | 167.9M | 364.8M |
| Non current assets | 24.6B | 19.8B | 16.8B | 10.7B |
| Properties | 23.5B | 18.2B | 15.3B | 9.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 584.6M | 712.3M | 744.8M | 669.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 712.3M | 744.8M | 669.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 209.0M | 462.2M | 464.2M | 625.4M |
| Total liabilities | 41.0B | 26.6B | 21.3B | 16.8B |
| Current liabilities | 30.2B | 23.1B | 15.8B | 14.5B |
| Accounts payable | 16.0B | 10.5B | 6.5B | 8.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.8B | 7.9B | 5.3B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 790.2M | 484.8M | 542.5M | 424.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 368.2M | 217.7M | 103.6M | 163.0M |
| Non current liabilities | 10.8B | 3.5B | 5.5B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.4B | 2.4B | 4.5B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 878.9M | 664.8M | 520.0M | 860.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 505.5M | 472.6M | 475.3M | 432.9M |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.4B | 3.3B | 3.3B |
| Retained earnings | 21.1B | 15.9B | 13.4B | 12.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.1B | 26.8B | 22.1B | 19.8B |
| Additional paid in capital | 5.7B | 4.4B | 2.1B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | -17.0M | 0 | 0 | 21.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.