Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.0B | 9.0B | 8.0B | 7.2B |
| Current assets | 4.9B | 4.6B | 3.7B | 2.9B |
| Cash | 1.7B | 2.3B | 1.7B | 1.4B |
| Cash equivalents | 115.4M | 113.0M | 52.9M | 30.6M |
| Cash and cash equivalents | 1.8B | 2.4B | 1.8B | 1.4B |
| Other short term investments | 8.4M | 3.9M | 4.2M | 6.4M |
| Accounts receivable | 1.7B | 993.3M | 853.8M | 636.2M |
| Other receivables | 847.1M | 857.2M | 727.7M | 573.7M |
| Inventory | 345.3M | 268.1M | 240.6M | 230.8M |
| Prepaid assets | 96.3M | 57.7M | 38.1M | 13.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 104.5M | 32.4M | 21.0M | 22.3M |
| Non current assets | 5.1B | 4.4B | 4.4B | 4.3B |
| Properties | 2.5B | 2.2B | 2.0B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.2B | 2.7B | 2.5B | 2.3B |
| Construction in progress | 948.9M | 527.6M | 328.9M | 155.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -1.9B | -1.6B | -1.4B |
| Goodwill | 431.7M | 449.8M | 436.6M | 385.2M |
| Investment properties | 9.6M | 18.4M | 18.8M | 44.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 431.7M | 449.8M | 436.6M | 385.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 55.3M | 44.3M | 442.8M | 661.7M |
| Total liabilities | 2.6B | 2.1B | 1.8B | 1.5B |
| Current liabilities | 2.1B | 1.8B | 1.5B | 1.2B |
| Accounts payable | 1.2B | 890.2M | 663.4M | 538.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.6M | 22.2M | 19.2M | 8.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 97.8M | 87.0M | 59.5M | 75.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 27.3M | 63.9M | 9.5M | 8.3M |
| Non current liabilities | 506.6M | 295.5M | 297.2M | 277.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 210.2M | 39.1M | 22.6M | 8.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.5M | 8.2M | 15.7M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 270K |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 989.2M |
| Retained earnings | 3.9B | 3.5B | 3.0B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.4B | 6.8B | 6.2B | 5.7B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.5B |
| Treasury stock | 105.4M | 210.7M | 251.6M | 124.1M |
| Minority interest | 389.0M | 287.1M | 255.7M | 245.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.