Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.6B | 22.4B | 1.4B | 1.2B |
| Current assets | 6.8B | 6.8B | 630.4M | 351.6M |
| Cash | 1.3B | 448.1M | 29.3M | 21.1M |
| Cash equivalents | 31.3M | 176.7M | 36.3M | 52.7M |
| Cash and cash equivalents | 1.3B | 624.8M | 65.6M | 73.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 2.1B | 119.0M | 122.9M |
| Other receivables | 279.7M | 297.7M | 28.4M | 22.8M |
| Inventory | 2.4B | 2.5B | 110.1M | 115.9M |
| Prepaid assets | 60.6M | 65.2M | 4.0M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 251.9M | 0 |
| Hedging assets | 0 | 15.4M | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 14.8B | 15.6B | 762.2M | 855.9M |
| Properties | 0 | 0 | 5.4M | 5.9M |
| Land and improvements | 5.5B | 5.6B | 262.3M | 376.5M |
| Machinery furniture equipment | 16.0B | 15.8B | 743.4M | 706.3M |
| Construction in progress | 589.2M | 1.4B | 65.7M | 17.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.5B | -13.8B | -664.9M | -618.1M |
| Goodwill | 6.6B | 7.5B | 468.4M | 495.3M |
| Investment properties | — | — | — | — |
| Financial assets | 27.5M | 61.1M | 12.5M | 0 |
| Intangible assets | 1.3B | 1.6B | 88.9M | 97.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 824.6M | 734.6M | 24.1M | 17.4M |
| Total liabilities | 11.7B | 11.0B | 769.6M | 590.2M |
| Current liabilities | 5.5B | 7.9B | 494.5M | 279.9M |
| Accounts payable | 3.3B | 4.2B | 204.5M | 220.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 422.3M | 1.7B | 90.0M | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 455.0M | 451.2M | 55.4M | 8.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 3.1M | 2.4M |
| Non current liabilities | 6.1B | 3.1B | 275.1M | 310.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2B | 2.1B | 223.5M | 246.1M |
| Provision for risks and charges | 194.3M | 178.0M | 3.0M | 3.5M |
| Deferred liabilities | 311.8M | 434.6M | 32.0M | 34.2M |
| Derivative product liabilities | 2.1M | 206.8K | 86K | 8.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.4B | 239.5M | 245.0M |
| Retained earnings | 6.9B | 7.8B | 471.3M | 451.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.0B | 11.4B | 623.0M | 617.3M |
| Additional paid in capital | -431.5M | -394.1M | -9.5M | 1.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 779.5M | 738.7M | 39.5M | 32.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.