Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 48.9B | 48.4B | 51.2B | 51.1B |
| Current assets | 882M | 789.4M | 812.1M | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 472.6M | 382.4M | 453M | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 32.6M | 24.7M | 31.8M | 26.9M |
| Other receivables | 56M | 52.6M | 41.6M | 40.6M |
| Inventory | 262.6M | 255.2M | 220.8M | 154.7M |
| Prepaid assets | 58.2M | 74.5M | 64.9M | 41.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 48.0B | 47.7B | 50.4B | 49.7B |
| Properties | 200K | 116.2M | 92.4M | 63.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 128.4M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -69.3M | -49.6M | -39.8M | -34.9M |
| Goodwill | 63.1M | 94.5M | 89.3M | 96.7M |
| Investment properties | 47.1B | 46.7B | 49.5B | 48.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 63.1M | 94.5M | 89.3M | 96.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.3B | 19.7B | 20.0B | 20.0B |
| Current liabilities | 3.7B | 2.9B | 3.4B | 3.0B |
| Accounts payable | 222.2M | 249.3M | 243.5M | 236.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 2.1B | 2.5B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.9M | 9.3M | 3.5M | 21.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 146.6M | 104.4M | 103.2M | 118.8M |
| Non current liabilities | 16.6B | 16.7B | 16.6B | 17.0B |
| Long term provisions | 25.7M | — | — | — |
| Long term debt | 7.8B | 8.0B | 7.2B | 7.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.6B | 8.6B | 9.3B | 9.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 116.5M | 99.7M | 104M | 87.7M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 26.9B | 27.1B | 29.6B | 29.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.6B | 28.8B | 31.3B | 31.1B |
| Additional paid in capital | 628.1M | 628.1M | 628.1M | 628.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.