Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 30.7B | 28.4B | 31.7B | 25.9B |
| Current assets | 27.8B | 26.0B | 29.3B | 23.5B |
| Cash | 2.9B | 2.2B | 1.6B | 1.9B |
| Cash equivalents | 1.6B | 153.2M | 689.3M | 202.2M |
| Cash and cash equivalents | 4.6B | 2.4B | 2.3B | 2.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.0B | 11.7B | 14.3B | 10.8B |
| Other receivables | 3.9B | 5.1B | 5.5B | 4.9B |
| Inventory | 6.3B | 5.8B | 5.8B | 4.5B |
| Prepaid assets | 889.5M | 893.9M | 1.2B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 160.1M | 153.0M | 192.6M | 72.0M |
| Non current assets | 2.9B | 2.4B | 2.4B | 2.4B |
| Properties | 2.0B | 1.7B | 1.7B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 632.0M | 602.3M | 569.0M | 513.7M |
| Construction in progress | 237.3M | 130.1M | 80.2M | 153.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -915.1M | -822.6M | -723.5M |
| Goodwill | 378.5M | 363.3M | 389.6M | 412.4M |
| Investment properties | 89.3M | 91.3M | 82.6M | 89.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 234.1M | 219.0M | 245.3M | 268.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 58.1M | 47.6M | 38.9M | 71.1M |
| Total liabilities | 22.9B | 21.2B | 25.0B | 20.7B |
| Current liabilities | 17.1B | 18.6B | 22.3B | 17.5B |
| Accounts payable | 10.2B | 9.7B | 10.1B | 8.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 4.1B | 3.3B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 216.5M | 209.3M | 267.3M | 308.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 2.2B | 3.9B | 2.7B |
| Non current liabilities | 5.8B | 2.6B | 2.7B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.5B | 2.2B | 2.3B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 59.1M | 55.4M | 54.2M | 69.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.0B |
| Retained earnings | 2.7B | 2.3B | 2.0B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.8B | 7.3B | 6.7B | 5.2B |
| Additional paid in capital | 2.2B | 302.9M | 2.1B | 1.4B |
| Treasury stock | 20.9M | 35.9M | 38.6M | 0 |
| Minority interest | 949.9M | 819.7M | 695.0M | 627.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.