Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 37.5B | 36.5B | 32.5B | 26.6B |
| Current assets | 22.4B | 20.5B | 18.9B | 15.8B |
| Cash | 5.4B | 3.9B | 6.0B | 5.1B |
| Cash equivalents | 248.1M | 324.5M | 378.8M | 264.0M |
| Cash and cash equivalents | 5.7B | 4.2B | 6.4B | 5.4B |
| Other short term investments | 84.0M | 84.0M | 84.0M | 84.0M |
| Accounts receivable | 9.5B | 9.4B | 5.9B | 4.0B |
| Other receivables | 4.4B | 4.0B | 3.4B | 3.2B |
| Inventory | 1.7B | 1.4B | 1.3B | 1.8B |
| Prepaid assets | 4.1M | 230.6M | 757.1M | 413.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.2B | 1.2B | 990.0M |
| Non current assets | 15.1B | 16.1B | 13.5B | 10.8B |
| Properties | 720.7M | 616.7M | 545.9M | 553.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 898.0M | 823.1M | 713.1M | 634.2M |
| Construction in progress | 4.5M | 10.8M | 73.3M | 61.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -669.8M | -511.6M | -422.1M | -338.9M |
| Goodwill | 1.9B | 1.9B | 2.2B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.9B | 2.2B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.5B | 11.6B | 9.3B | 7.5B |
| Total liabilities | 30.9B | 30.7B | 28.0B | 22.6B |
| Current liabilities | 22.4B | 22.0B | 18.6B | 15.6B |
| Accounts payable | 11.8B | 11.3B | 8.9B | 7.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5B | 5.7B | 4.3B | 4.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 185.1M | 114.9M | 87.1M | 110.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 1.6B | 1.1B | 909.7M |
| Non current liabilities | 8.5B | 8.6B | 9.4B | 7.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.5B | 8.6B | 8.9B | 6.9B |
| Provision for risks and charges | — | 2.1M | 506.4M | 161.7M |
| Deferred liabilities | 279.8K | 219.6K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 161.7M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 1.9B | 1.5B | 1.2B | 947.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.6B | 5.9B | 4.5B | 4.0B |
| Additional paid in capital | 29.8M | 29.8M | 29.8M | 29.8M |
| Treasury stock | 14.5M | 14.7M | 14.7M | 14.7M |
| Minority interest | 2.9B | 3.1B | 1.8B | 1.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.