Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.3B | 15.2B | 14.6B | 14.3B |
| Current assets | 1.6B | 2.5B | 1.9B | 2.2B |
| Cash | 449.9M | 595.9M | 721.8M | 1.1B |
| Cash equivalents | 68.2M | 82.0M | 11.9M | 142.3M |
| Cash and cash equivalents | 518.1M | 677.9M | 733.7M | 1.2B |
| Other short term investments | 1.1M | 1.7M | 636K | 1.7M |
| Accounts receivable | 457.3M | 565.2M | 440.4M | 364.7M |
| Other receivables | 361.6M | 386.6M | 224.8M | 261.6M |
| Inventory | 22.2M | 28.3M | 28.6M | 28.2M |
| Prepaid assets | 85.8M | 117.9M | 37.3M | 95.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 521.5M | 129.7M | 77.2M |
| Hedging assets | 4.1M | 10.0M | 134.7M | 7.3M |
| Other current assets | — | — | — | — |
| Non current assets | 12.6B | 12.7B | 12.7B | 12.1B |
| Properties | 1.9B | 5.3B | 5.0B | 4.9B |
| Land and improvements | 346.4M | 349.8M | 402.3M | 379.4M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 199.7M | 307.4M | 401.7M | 368.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -1.9B | -1.8B | -1.7B |
| Goodwill | 8.8B | 8.9B | 8.7B | 8.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.3B | 2.3B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | 2K |
| Total liabilities | 10.2B | 11.2B | 10.7B | 10.5B |
| Current liabilities | 2.9B | 3.4B | 3.0B | 2.5B |
| Accounts payable | 570.0M | 649.2M | 570.7M | 499.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.5B | 1.3B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 140.9M | 182.9M | 127.5M | 140.1M |
| Pensions | 359.8M | 364.1M | — | — |
| Other current liabilities | 143.3M | 121.8M | — | — |
| Non current liabilities | 7.3B | 7.9B | 7.7B | 8.1B |
| Long term provisions | 53.5M | 50.7M | 46.5M | 50.0M |
| Long term debt | 6.6B | 7.1B | 6.9B | 7.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 554.0M | 546.9M | 603.7M | 584.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 56.9M | 77.2M | 73.9M | 173.1M |
| Shareholders equity | ||||
| Common stock | 3.6M | 534.1M | 532.5M | 528.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.9B | 3.9B | 3.8B |
| Additional paid in capital | 1.5B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 328.5M | 353.7M | 328.7M | 271.1M |
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