Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.8B | 24.4B | 25.2B | 25.6B |
| Current assets | 11.6B | 11.1B | 12.5B | 11.7B |
| Cash | 3.5B | 3.4B | 3.3B | 4.3B |
| Cash equivalents | 10.0K | 71.1M | 1.5M | 0 |
| Cash and cash equivalents | 3.5B | 3.5B | 3.3B | 4.3B |
| Other short term investments | 2.6B | 5.4B | 4.7B | 3.4B |
| Accounts receivable | 2.3B | 1.8B | 1.5B | 3.0B |
| Other receivables | 295.7M | 187.1M | 215.0M | 323.3M |
| Inventory | 8.3M | 9.4M | 13.4M | 10.3M |
| Prepaid assets | 96.2M | 107.5M | 107.2M | 112.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7B | 132.7M | 2.7B | 548.2M |
| Non current assets | 11.2B | 13.2B | 12.8B | 13.8B |
| Properties | 6.3B | 6.5B | 5.8B | 5.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 101.0M | 98.5M | 97.8M | 99.2M |
| Construction in progress | 7.6M | 5.2M | 4.7M | 4.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.7B | -2.4B | -2.0B |
| Goodwill | 430.8M | 335.9M | 348.0M | 350.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 87.2M | 66.0M | 11.9M | 14.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 273.1M | 2.5B | 2.6B | 2.8B |
| Total liabilities | 5.5B | 6.3B | 7.9B | 6.9B |
| Current liabilities | 4.5B | 5.2B | 7.0B | 5.8B |
| Accounts payable | 95.5M | 136.8M | 138.3M | 205.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 2.3B | 2.1B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 387.8M | 464.3M | 388.1M | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 45.8M | 50.2M | 50.9M | 46.7M |
| Non current liabilities | 985.7M | 1.1B | 970.6M | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 807.7M | 928.0M | 742.7M | 813.0M |
| Provision for risks and charges | 7.5M | 5.1M | 890.5K | 3.1M |
| Deferred liabilities | 170.6M | 184.0M | 227.0M | 286.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 328.3M | 328.3M | 328.3M | 328.3M |
| Retained earnings | 16.3B | 17.5B | 16.7B | 17.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.3B | 18.0B | 17.3B | 18.7B |
| Additional paid in capital | — | 386.7M | — | 0 |
| Treasury stock | — | — | — | 0 |
| Minority interest | 293.5M | 347.6M | 347.1M | 303.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.