Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.1B | 14.6B | 14.6B | 9.1B |
| Current assets | 7.6B | 8.8B | 10.1B | 5.5B |
| Cash | 1.8B | 3.3B | 2.8B | 788.2M |
| Cash equivalents | 148.2M | 47.7M | 168.9M | 147.4M |
| Cash and cash equivalents | 1.9B | 3.4B | 3.0B | 935.6M |
| Other short term investments | 1.7B | 593.5M | 695.2M | 1.5B |
| Accounts receivable | 938.9M | 963.0M | 920.8M | 552.2M |
| Other receivables | 777.5M | 1.2B | 1.8B | 963.9M |
| Inventory | 1.6B | 2.2B | 3.2B | 1.2B |
| Prepaid assets | 357.8M | 242.1M | 435.4M | 241.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.8M | 58.2K | — | — |
| Other current assets | 230.2M | 261.6M | 142.6M | 47.1M |
| Non current assets | 6.5B | 5.8B | 4.5B | 3.6B |
| Properties | 2.1B | 1.6B | 1.1B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.6B | 2.3B | 2.0B | 1.5B |
| Construction in progress | 536.9M | 357.8M | 41.6M | 36.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.5B | -1.3B | -1.1B |
| Goodwill | 1.6B | 1.5B | 1.3B | 1.4B |
| Investment properties | 36.9M | 30.2M | 32.4M | 35.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 619.3M | 580.7M | 573.8M | 581.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 331.3M | 238.9M | 147.9M | 59.4M |
| Total liabilities | 3.3B | 3.8B | 3.3B | 2.3B |
| Current liabilities | 2.6B | 3.0B | 2.7B | 1.9B |
| Accounts payable | 1.2B | 888.2M | 1.1B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 711.5M | 1.3B | 458.4M | 77.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 220.6M | 192.3M | 412.7M | 99.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 223.7M | 271.7M | 273.3M | 26.1M |
| Non current liabilities | 630.8M | 784.7M | 623.3M | 455.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 376.5M | 520.1M | 307.4M | 148.1M |
| Provision for risks and charges | 29.6M | 32.2M | 30.9M | 30.4M |
| Deferred liabilities | 38.5M | 56.9M | 90.4M | 62.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.5M | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 6.5B | 6.3B | 6.8B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.8B | 10.8B | 11.3B | 6.7B |
| Additional paid in capital | 2.6B | 2.5B | 2.4B | 2.4B |
| Treasury stock | 364.3M | 314.3M | 364.3M | 100.0M |
| Minority interest | 373.0M | 458.1M | 437.6M | 356.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.