Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.9B | 11.4B | 11.2B | 10.8B |
| Current assets | 10.8B | 10.4B | 10.3B | 10.0B |
| Cash | 1.8B | 2.3B | 2.9B | 3.1B |
| Cash equivalents | 332.1M | 381.7M | 23.4M | 22.6M |
| Cash and cash equivalents | 2.2B | 2.7B | 2.9B | 3.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 1.8B | 1.6B | 1.2B |
| Other receivables | 1.3B | 1.3B | 1.3B | 1.2B |
| Inventory | 4.0B | 3.6B | 3.8B | 3.6B |
| Prepaid assets | 841.9M | 938.8M | 622.7M | 760.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 106.2M | 55.9M | 6.4M | 8.3M |
| Non current assets | 1.1B | 999.9M | 929.6M | 799.7M |
| Properties | 503.5M | 446.6M | 530.5M | 531.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.5M | 21.6M | 22.1M | 17.4M |
| Construction in progress | — | — | 153.6M | 108.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -125.5M | -109.5M | -95.0M | -71.9M |
| Goodwill | 266.4M | 185.1M | 129.2M | 93.2M |
| Investment properties | 433.3K | 451.1K | 468.9K | 486.7K |
| Financial assets | — | — | — | — |
| Intangible assets | 266.4M | 185.1M | 129.2M | 93.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.0M | 22.1M | 25.9M | 28.9M |
| Total liabilities | 7.0B | 6.7B | 6.9B | 6.8B |
| Current liabilities | 6.5B | 6.3B | 6.5B | 6.5B |
| Accounts payable | 2.8B | 2.1B | 2.2B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 525.3M | 290.9M | 222.2M | 209.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.9M | 97.7M | 107.1M | 161.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.0M | 3.2M | 17.5M | 45.4M |
| Non current liabilities | 473.8M | 430.0M | 405.9M | 356.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 381.0M | 345.4M | 328.1M | 340.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 68.6M | 63.5M | 61.4M | 42.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.6M | 17.1M | 15.2M | 13.1M |
| Shareholders equity | ||||
| Common stock | 685.6M | 689.1M | 685.1M | 426.9M |
| Retained earnings | 3.5B | 3.3B | 3.0B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 4.7B | 4.3B | 3.9B |
| Additional paid in capital | 426.3M | 316.2M | 226.2M | 67.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 110.6M | 228.0M | 202.4M | 584.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.