Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.6B | 19.6B | 15.5B | 17.3B |
| Current assets | 6.2B | 5.2B | 4.5B | 5.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 644.7M | 690.8M | 743.4M |
| Other short term investments | 2.1B | 2.7B | 1.3B | 3.0B |
| Accounts receivable | 699.6M | 950.1M | 849.9M | 1.0B |
| Other receivables | 199.9M | 167.7M | 929.2M | 106.1M |
| Inventory | 925.1M | 671M | 603.6M | 532.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 16.5B | 14.5B | 11.1B | 11.9B |
| Properties | 3.9B | 5.7B | 4.0B | 4.2B |
| Land and improvements | 55.8M | 63.8M | 52.8M | 61.9M |
| Machinery furniture equipment | 9.3B | 9.0B | 6.5B | 7.6B |
| Construction in progress | 3.2B | 3.6B | 3.7B | 2.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.7B | -12.4B | -9.5B | -10.0B |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 707.8M | 456.9M | 296.7M | 271.7M |
| Total liabilities | 9.7B | 7.6B | 5.6B | 6.2B |
| Current liabilities | 2.8B | 2.2B | 1.4B | 1.6B |
| Accounts payable | 938.1M | 788.1M | 640.6M | 579.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 901.9M | 368.7M | 337.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 106.4M | 100.7M | 51.5M | 374.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -800K |
| Non current liabilities | 6.9B | 5.4B | 4.3B | 4.7B |
| Long term provisions | 422.1M | 425.9M | 387.8M | 302.3M |
| Long term debt | 4.0B | 3.2B | 2.4B | 2.8B |
| Provision for risks and charges | 10.2M | 9.8M | 6.8M | 17.4M |
| Deferred liabilities | 1.7B | 1.7B | 1.3B | 1.4B |
| Derivative product liabilities | 5.1M | 0 | — | — |
| Other non current liabilities | -100K | — | — | 800K |
| Shareholders equity | ||||
| Common stock | 89.8M | 89.8M | 76.5M | 89.8M |
| Retained earnings | 9.2B | 8.6B | 7.1B | 8.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.0B | 12.0B | 9.9B | 11.0B |
| Additional paid in capital | 199.2M | 199.2M | 169.8M | 199.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.5B | 3.1B | 2.6B | 2.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.