Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.9B | 9.4B | 9.4B | 8.9B |
| Current assets | 9.2B | 8.1B | 8.2B | 7.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 888.6M | 2.1B | 1.4B | 950.2M |
| Other short term investments | 1.4B | 608.9M | 1.2B | 632.9M |
| Accounts receivable | 4.3B | 3.3B | 3.0B | 3.3B |
| Other receivables | 180.9M | 147.5M | 138.2M | 160.5M |
| Inventory | 2.5B | 1.9B | 2.3B | 2.4B |
| Prepaid assets | — | 2.7M | 3.7M | 7.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.6M | 1.9M | 1.5M | 1.8M |
| Non current assets | 1.7B | 1.3B | 1.2B | 1.3B |
| Properties | 692.0M | 709.4M | 623.5M | 667.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 71.3M | 74.5M | 78.5M | 71.4M |
| Investment properties | 189.1M | 190.2M | 191.5M | 196.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 27.6M | 30.9M | 34.9M | 13.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 9.7M |
| Total liabilities | 4.2B | 3.1B | 2.7B | 4.0B |
| Current liabilities | 4.1B | 3.0B | 2.6B | 3.8B |
| Accounts payable | 1.3B | 980.7M | 891.4M | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 1.6B | 1.2B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 117.6M | 85.7M | 118.1M | 172.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 36.5M | 42.9M | 47.8M | 33.9M |
| Non current liabilities | 121.0M | 129.1M | 110.0M | 142.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.5M | 22.1M | 544K | 18.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 79.6M | 77.9M | 74.1M | 76.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.4M | 5.5M | 5.5M | 5.5M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 1.8B |
| Retained earnings | 1.9B | 1.5B | 2.2B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7B | 6.3B | 6.6B | 4.9B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 475.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 49.3M | 40.1M | 35.6M | 402.8M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.