Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.3B | 9.3B | 9.1B | 10.1B |
| Current assets | 4.2B | 4.3B | 4.3B | 5.5B |
| Cash | 1.0B | 1.1B | 957.8M | 1.8B |
| Cash equivalents | 16.5M | 301.7M | 279.2M | 472M |
| Cash and cash equivalents | 1.0B | 1.4B | 1.2B | 2.3B |
| Other short term investments | 126.8M | 94.7M | 102M | 60.6M |
| Accounts receivable | 1.1B | 1.0B | 891.5M | 934.6M |
| Other receivables | — | — | — | — |
| Inventory | 1.6B | 1.5B | 1.7B | 1.8B |
| Prepaid assets | 88M | 77.5M | 93.7M | 101.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 64.8M | 40.8M | 76.8M | 115.7M |
| Other current assets | — | 100K | — | — |
| Non current assets | 5.1B | 5.0B | 4.9B | 4.6B |
| Properties | 482.2M | 481.9M | 449.5M | 431.5M |
| Land and improvements | 92.8M | 94.4M | 89.3M | 89M |
| Machinery furniture equipment | 1.5B | 1.4B | 1.4B | 1.4B |
| Construction in progress | 101.2M | 61.9M | 79.8M | 83.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.2B | -2.1B | -2.0B |
| Goodwill | 5.3B | 5.1B | 4.8B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | 18.7M | 17.9M | 26.3M | 11.6M |
| Intangible assets | 1.4B | 1.3B | 1.3B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1.9M | 2.5M |
| Total liabilities | 5.8B | 5.8B | 5.7B | 6.8B |
| Current liabilities | 3.5B | 3.4B | 3.2B | 4.0B |
| Accounts payable | 1.2B | 1.2B | 1.0B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.4B | 1.4B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 362.3M | 390.5M | 326.1M | 398.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 316.7M | 278.1M | 310.3M | 200.3M |
| Non current liabilities | 2.3B | 2.4B | 2.4B | 2.8B |
| Long term provisions | 396.3M | 210.4M | 213.4M | 298.9M |
| Long term debt | 1.6B | 1.9B | 1.9B | 2.2B |
| Provision for risks and charges | 72.4M | 53.9M | 47.7M | 47.5M |
| Deferred liabilities | 173.2M | 198.6M | 212.6M | 234M |
| Derivative product liabilities | 20.4M | 13.9M | 32.9M | 15.3M |
| Other non current liabilities | 5.8M | 5M | 6.1M | 6.6M |
| Shareholders equity | ||||
| Common stock | 55.3M | 55.3M | 55.3M | 55.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.5B | 3.4B | 3.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 71.9M | 27.7M | 33.3M | 34.3M |
| Minority interest | 264.2M | 262.3M | 280.1M | 300.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.