Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 40.1B | 40.1B | 27.1B | 24.5B |
| Current assets | 21.9B | 22.5B | 12.0B | 12.7B |
| Cash | 4.9B | 6.6B | 3.1B | 3.0B |
| Cash equivalents | 141.3M | 141.7M | 16.0M | 16.4M |
| Cash and cash equivalents | 5.0B | 6.8B | 3.1B | 3.1B |
| Other short term investments | 1.7B | 1.5B | — | 1.2B |
| Accounts receivable | 6.6B | 6.2B | 4.1B | 3.1B |
| Other receivables | 2.6B | 2.0B | 1.6B | 2.4B |
| Inventory | 4.9B | 5.1B | 2.5B | 2.4B |
| Prepaid assets | 508.6M | 495.7M | 375.0M | 280.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 38.6M | 38.6M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 502.7M | 500.3M | 268.6M | 226.6M |
| Non current assets | 18.2B | 17.6B | 15.1B | 11.9B |
| Properties | 6.2B | 5.8B | 4.1B | 4.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.4B | 4.0B | 3.2B | 2.9B |
| Construction in progress | 306.7M | 537.8M | 946.1M | 407.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3B | -3.8B | -3.4B | -3.0B |
| Goodwill | 14.3B | 14.3B | 10.7B | 10.8B |
| Investment properties | 68.9M | 71.9M | 25.9M | 14.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1B | 4.1B | 2.7B | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 902.6M | 452.0M | 2.9B | 382.8M |
| Total liabilities | 14.8B | 15.9B | 9.6B | 8.8B |
| Current liabilities | 13.6B | 12.9B | 8.7B | 7.9B |
| Accounts payable | 3.1B | 3.1B | 1.8B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 1.1B | 235.1M | 141.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 767.6M | 556.2M | 518.1M | 374.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 462.2M | 491.9M | 363.9M | 234.5M |
| Non current liabilities | 1.2B | 2.9B | 916.7M | 820.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 269.9M | 1.9B | 156.0M | 96.7M |
| Provision for risks and charges | 127.8M | 137.9M | 119.6M | 128.0M |
| Deferred liabilities | 343.3M | 340.8M | 217.8M | 198.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.2M | 83.0M | 56K | 1.6M |
| Shareholders equity | ||||
| Common stock | 1.3B | 988.2M | 988.3M | 978.9M |
| Retained earnings | 16.1B | 15.6B | 13.8B | 12.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.3B | 24.3B | 17.5B | 15.8B |
| Additional paid in capital | 1.1B | 1.3B | 1.3B | 1.2B |
| Treasury stock | 70.7M | 132.0M | 143.6M | — |
| Minority interest | 5.4B | 5.3B | 523.8M | 461.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.