Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 27.6B | 25.0B | 25.2B | 24.4B |
| Current assets | 16.6B | 14.0B | 14.2B | 14.7B |
| Cash | 2.0B | 2.8B | 3.1B | 2.1B |
| Cash equivalents | 7.9M | 19.7M | 19.1M | 180.4M |
| Cash and cash equivalents | 2.0B | 2.8B | 3.1B | 2.3B |
| Other short term investments | 130.4M | 62.2M | 79.6M | 180.3M |
| Accounts receivable | 7.3B | 5.5B | 5.6B | 6.1B |
| Other receivables | 1.7B | 1.1B | 1.2B | 1.5B |
| Inventory | 5.1B | 4.3B | 4.1B | 4.5B |
| Prepaid assets | 132.5M | 33.1M | 24.4M | 24.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 173.8M | 188.8M | 130.0M | 79.7M |
| Non current assets | 11.0B | 11.0B | 11.0B | 9.7B |
| Properties | 5.7B | 5.6B | 4.9B | 4.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.0B | 8.8B | 7.6B | 6.9B |
| Construction in progress | 469.6M | 283.2M | 1.7B | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.0B | -5.3B | -4.5B | -4.1B |
| Goodwill | 625.8M | 382.5M | 398.8M | 436.8M |
| Investment properties | 146.8M | 153.2M | 159.6M | 166.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 625.8M | 382.5M | 398.8M | 399.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 102.8M | 124.4M | 9.9M | 316.9M |
| Total liabilities | 11.1B | 9.3B | 9.9B | 9.6B |
| Current liabilities | 9.8B | 7.3B | 7.4B | 7.3B |
| Accounts payable | 5.0B | 3.9B | 3.7B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 2.5B | 2.8B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 112.7M | 82.3M | 50.2M | 173.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.0M | 4.8M | 637.2K | 853.0K |
| Non current liabilities | 1.3B | 2.0B | 2.5B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 589.6M | 1.3B | 2.0B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 113.1M | 117.7M | 108.0M | 35.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.1M | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.3B | 2.3B |
| Retained earnings | 5.9B | 5.3B | 5.4B | 5.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.5B | 15.7B | 15.3B | 14.9B |
| Additional paid in capital | 4.2B | 3.5B | 3.1B | 2.9B |
| Treasury stock | 582.9M | — | — | — |
| Minority interest | 1.6B | 1.7B | 1.8B | 1.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.