Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 786.6B | 616.7B | 515.5B | 515.6B |
| Current assets | 310.9B | 239.9B | 200.0B | 290.4B |
| Cash | 70.4B | 48.7B | 34.0B | 60.0B |
| Cash equivalents | 26.1B | 34.4B | 45.3B | 72.4B |
| Cash and cash equivalents | 96.5B | 83.1B | 79.3B | 132.4B |
| Other short term investments | 6.5B | 796M | 27.9B | 105.8B |
| Accounts receivable | 85.4B | 58.0B | 43.6B | 25.4B |
| Other receivables | 43.7B | 23.1B | 8.0B | 3.1B |
| Inventory | 21.3B | 28.2B | 9.6B | 4.8B |
| Prepaid assets | 22.7B | 20.3B | 15.1B | 8.4B |
| Restricted cash | 451M | 643M | 1M | 29M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 838M | 499M | 699M |
| Non current assets | 475.7B | 376.8B | 315.5B | 225.2B |
| Properties | 323.2B | 225.1B | 151.2B | 101.6B |
| Land and improvements | 20.8B | 19.1B | 18.9B | 18.6B |
| Machinery furniture equipment | 16.9B | 11.9B | 9.2B | 5.8B |
| Construction in progress | — | — | — | — |
| Leases | 6.2B | 4.5B | 3.3B | 3.1B |
| Accumulated depreciation | -137.7B | -104.3B | -84.2B | -67.4B |
| Goodwill | 340.7B | 336.2B | 258.1B | 230.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 55.0B | 48.6B | 22.4B | 21.8B |
| Investments and advances | 18.7B | 9.8B | 10.2B | 1.1B |
| Other non current assets | 14.7B | 7.7B | 21.7B | 10.1B |
| Total liabilities | 490.3B | 278.5B | 242.6B | 167.5B |
| Current liabilities | 347.7B | 187.8B | 111.1B | 62.9B |
| Accounts payable | 111.6B | 72.6B | 54.9B | 27.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 105.9B | 35.1B | 14.9B | 8.9B |
| Deferred revenue | 22.8B | 15.6B | 10.4B | 6.6B |
| Tax payable | 39.4B | 28.1B | 16.2B | 12.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 44.9B | 24.6B | 8.6B | 3.3B |
| Non current liabilities | 142.7B | 90.7B | 131.5B | 104.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 102.6B | 68.7B | 125.8B | 99.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.5B | 5.5B | 3.0B | 3.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 282M | 282M | 281M | 278M |
| Retained earnings | 193.6B | 173.7B | 131.5B | 145.8B |
| Other shareholders equity | 16.6B | 24.3B | 16.2B | 17.9B |
| Total shareholders equity | 296.3B | 338.2B | 272.9B | 348.1B |
| Additional paid in capital | 87.2B | 119.5B | 112.9B | 160.9B |
| Treasury stock | 1.4B | 1.4B | 2.7B | 6M |
| Minority interest | 16M | 21.9B | 14.7B | 23.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.