Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.6B | 18.9B | 17.0B | 18.8B |
| Current assets | 16.9B | 11.8B | 12.7B | 15.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 2.8B | 6.0B | 9.2B |
| Other short term investments | 6.2B | 2.5B | 864.3M | 911.3M |
| Accounts receivable | 306.7M | 262.7M | 268.8M | 388.3M |
| Other receivables | 1.1B | 1.2B | 782.0M | 570.2M |
| Inventory | 143.2M | 125.4M | 109.7M | 117.5M |
| Prepaid assets | 134.8M | 126.9M | 137.9M | 139.5M |
| Restricted cash | 1.7B | 1.4B | 1.5B | 1.6B |
| Assets held for sale | — | 0 | 26.0M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 81.3M | 176.3M | 413.3M | 29.3M |
| Non current assets | 5.8B | 7.1B | 4.3B | 3.6B |
| Properties | 1.2B | 1.2B | 993.9M | 670.5M |
| Land and improvements | 268.0M | 278.8M | 272.0M | 196.4M |
| Machinery furniture equipment | 1.7B | 1.6B | 1.6B | 1.1B |
| Construction in progress | 11.4M | 44.9M | 51.6M | 23.0M |
| Leases | 350.1M | 350.2M | 381.4M | 252.8M |
| Accumulated depreciation | -1.5B | -1.2B | -935.8M | -600.0M |
| Goodwill | 242.6M | 276.4M | 525.4M | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.3M | 50.8M | 65.0M | 52.5M |
| Investments and advances | 2.7B | 4.3B | 1.3B | 1.1B |
| Other non current assets | 572.7M | 372.6M | 289.5M | 174.2M |
| Total liabilities | 14.1B | 12.2B | 11.2B | 11.3B |
| Current liabilities | 11.3B | 8.2B | 6.9B | 7.2B |
| Accounts payable | 350.0M | 342.5M | 258.6M | 213.6M |
| Accrued expenses | 1.6B | 1.4B | 985.6M | 1.1B |
| Short term debt | 1.6B | 592.9M | 392.8M | 288.0M |
| Deferred revenue | 1.4B | 1.2B | 1.5B | 2.6B |
| Tax payable | 439.9M | 469.8M | 310.2M | 299.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 12.0M | — |
| Non current liabilities | 2.9B | 4.0B | 4.3B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 3.9B | 4.1B | 4.0B |
| Provision for risks and charges | 138M | 6.1M | 107K | 107K |
| Deferred liabilities | 408K | 133K | 10.0M | 7.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 6.1M | 107K | 107K |
| Shareholders equity | ||||
| Common stock | 295K | 285K | 281K | 278K |
| Retained earnings | -8.2B | -8.6B | -8.7B | -7.2B |
| Other shareholders equity | -175.9M | -91.0M | -98.7M | -22.4M |
| Total shareholders equity | 8.5B | 6.7B | 5.8B | 7.4B |
| Additional paid in capital | 16.7B | 15.3B | 14.6B | 14.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 105.2M | 103.8M | 95.1M | 25.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.