Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.3B | 18.8B | 17.7B | 16.7B |
| Current assets | 13.4B | 12.8B | 12.5B | 11.0B |
| Cash | 2.5B | 2.2B | 2.4B | 1.6B |
| Cash equivalents | 2.8M | 2.1M | 386.5M | 84.3M |
| Cash and cash equivalents | 2.5B | 2.2B | 2.7B | 1.7B |
| Other short term investments | 766.0K | 358.5K | 386.5K | 619.8K |
| Accounts receivable | 1.0B | 949.9M | 890.2M | 802.4M |
| Other receivables | 1.0B | 890.7M | 783.0M | 863.7M |
| Inventory | 1.2B | 1.1B | 1.4B | 1.3B |
| Prepaid assets | 50.6M | 45.5M | 19.1M | 39.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.6B | 7.6B | 6.6B | 6.2B |
| Non current assets | 5.9B | 6.0B | 5.2B | 5.7B |
| Properties | 2.2B | 2.1B | 2.1B | 2.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.3B | 8.3B | 8.1B | 8.0B |
| Construction in progress | 83.5M | 79.0M | 210.9M | 389.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.6B | -6.2B | -5.8B | -5.4B |
| Goodwill | 396.5M | 407.5M | 417.2M | 430.0M |
| Investment properties | 1.5M | 1.7M | 1.9M | 2.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 396.5M | 407.5M | 417.2M | 430.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.2B | 91.6M | 37.1M |
| Total liabilities | 5.8B | 5.9B | 6.0B | 5.6B |
| Current liabilities | 5.5B | 5.4B | 5.4B | 5.0B |
| Accounts payable | 3.7B | 3.8B | 3.9B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.1B | 1.3B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 70.3M | 91.9M | 65.0M | 33.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.1M | 4.8M | 3.2M | 3.3M |
| Non current liabilities | 368.1M | 528.9M | 594.9M | 598.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.6M | 156.1M | 206.5M | 24.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 61.1M | 71.0M | 74.9M | 73.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 800M | 800M | 800M | 800M |
| Retained earnings | 6.1B | 5.5B | 4.5B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.4B | 12.9B | 11.7B | 11.1B |
| Additional paid in capital | 4.1B | 4.1B | 4.1B | 4.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3M | 1.0M | 789.8K | 1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.