Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 34.6B | 31.7B | 22.6B | 19.6B |
| Current assets | 14.2B | 13.3B | 8.2B | 7.2B |
| Cash | 3.0B | 2.9B | 1.9B | 2.1B |
| Cash equivalents | 1.3B | 846M | 462M | 202M |
| Cash and cash equivalents | 4.2B | 3.7B | 2.4B | 2.3B |
| Other short term investments | 576M | 592M | 303M | 212M |
| Accounts receivable | 4.0B | 4.1B | 2.9B | 2.5B |
| Other receivables | 284M | 260M | 420M | 227M |
| Inventory | 2.4B | 2.8B | 1.3B | 1.1B |
| Prepaid assets | 269M | 285M | 133M | 102M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.6B | 335M | — | 303M |
| Hedging assets | 41M | 18M | 12M | 6M |
| Other current assets | 49M | 418M | 398M | 363M |
| Non current assets | 20.4B | 18.4B | 14.4B | 12.4B |
| Properties | 986M | 906M | 262M | 248M |
| Land and improvements | 940M | 904M | 986M | 779M |
| Machinery furniture equipment | 17.4B | 16.7B | 14.2B | 13.7B |
| Construction in progress | 2.9B | 2.6B | 2.0B | 875M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.9B | -9.0B | -7.5B | -7.0B |
| Goodwill | 4.3B | 4.3B | 1.1B | 981M |
| Investment properties | 20M | 23M | 168M | 141M |
| Financial assets | 146M | 146M | 165M | 156M |
| Intangible assets | 1.6B | 1.6B | 581M | 483M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | 1M | 1M | -1K |
| Total liabilities | 28.2B | 24.9B | 16.3B | 14.0B |
| Current liabilities | 14.2B | 12.3B | 7.8B | 6.9B |
| Accounts payable | 6.9B | 7.0B | 3.9B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 2.1B | 1.8B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 148M | 87M | 74M | 41M |
| Pensions | — | — | — | — |
| Other current liabilities | 500M | 432M | 285M | 269M |
| Non current liabilities | 14.0B | 12.6B | 8.5B | 7.1B |
| Long term provisions | 878M | 809M | 279M | 301M |
| Long term debt | 9.6B | 9.1B | 6.2B | 4.9B |
| Provision for risks and charges | 1.2B | 1.0B | 894M | 985M |
| Deferred liabilities | 1.5B | 1.3B | 890M | 813M |
| Derivative product liabilities | 490M | 116M | 112M | 35M |
| Other non current liabilities | 152M | 203M | 27M | 121M |
| Shareholders equity | ||||
| Common stock | 55M | 55M | 55M | 55M |
| Retained earnings | 422M | 541M | 441M | 4.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4B | 6.7B | 6.3B | 5.6B |
| Additional paid in capital | 170M | 170M | 170M | — |
| Treasury stock | 46M | 10M | 17M | 18M |
| Minority interest | 1.6B | 1.7B | 1.4B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.