Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 27.6B | 22.8B | 21.2B | 24.8B |
| Current assets | 9.4B | 8.7B | 8.8B | 14.3B |
| Cash | 6.0B | 5.6B | 5.9B | 9.2B |
| Cash equivalents | 3.9M | 9.9M | 9.1M | 12.4M |
| Cash and cash equivalents | 6.0B | 5.6B | 5.9B | 9.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8B | 2.7B | 2.5B | 4.0B |
| Other receivables | 147.6M | 145.4M | 151.3M | 123.9M |
| Inventory | 4.6M | 4.3M | 4.8M | 4.7M |
| Prepaid assets | 24.9M | 15.4M | 39.0M | 6.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 371.3M | 206.7M | 225.4M | 882.3M |
| Non current assets | 18.3B | 14.2B | 12.5B | 10.5B |
| Properties | 20.7B | 17.3B | 15.8B | 14.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 499.8M | 528.9M | 515.7M | 478.8M |
| Construction in progress | 4.9B | 3.3B | 2.6B | 379.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.9B | -8.0B | -7.3B | -5.0B |
| Goodwill | 417.7M | 430.7M | 432.3M | 442.3M |
| Investment properties | 100.9M | 108.2M | 119.3M | 130.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 417.7M | 430.7M | 432.3M | 442.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 479.7M | 348.6M | 176.9M | 3.2M |
| Total liabilities | 3.0B | 3.2B | 2.6B | 6.7B |
| Current liabilities | 2.9B | 2.9B | 2.4B | 4.9B |
| Accounts payable | 1.8B | 1.8B | 1.5B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 200.4M | 173.5M | 81.2M | 554.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 133.7M | 80.1M | 54.6M | 423.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 50.0M | 46.4M | 41.5M | 72.6M |
| Non current liabilities | 92.4M | 234.2M | 135.4M | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 85.6M | 225.3M | 119.0M | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.0B | 10.7B | 10.7B | 10.7B |
| Retained earnings | 4.9B | 3.2B | 2.3B | 5.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.6B | 19.7B | 18.7B | 18.1B |
| Additional paid in capital | 901.8K | 5.4B | 5.4B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 6.2M | 9.1M | 8.0M | 6.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.