Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.0B | 21.1B | 18.1B | 16.8B |
| Current assets | 3.6B | 4.0B | 4.6B | 5.5B |
| Cash | 385.6M | 830.1M | 1.2B | 2.0B |
| Cash equivalents | 373.3M | 1.2B | 419.1M | 222.5M |
| Cash and cash equivalents | 758.9M | 2.1B | 1.6B | 2.2B |
| Other short term investments | 5.2M | — | 1.2B | 1.1B |
| Accounts receivable | 185.3M | 101.6M | 149.1M | 121.7M |
| Other receivables | 523.0M | 773.1M | 712.7M | 1.1B |
| Inventory | 1.1B | 521.5M | 580.0M | 560.3M |
| Prepaid assets | 330.8M | 61.7M | 69.9M | 93.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 731.2M | 509.6M | 290.8M | 263.5M |
| Non current assets | 19.4B | 17.1B | 13.5B | 11.3B |
| Properties | 3.3B | 3.6B | 3.6B | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.0B | 9.6B | 5.8B | 5.9B |
| Construction in progress | 4.6B | 3.9B | 5.3B | 3.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6B | -4.8B | -4.4B | -4.5B |
| Goodwill | 1.2B | 897.8M | 900.2M | 904.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 806.7M | 809.1M | 813.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 200.0M | 999.6M | 593.5M | 820.6M |
| Total liabilities | 11.6B | 9.6B | 6.6B | 6.5B |
| Current liabilities | 5.7B | 5.9B | 4.7B | 4.9B |
| Accounts payable | 1.1B | 857.7M | 942.0M | 611.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6B | 3.9B | 2.7B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.5M | 45.0M | 77.3M | 224.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 250.1M | 257.7M | 291.0M | 470.9M |
| Non current liabilities | 5.9B | 3.7B | 1.9B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7B | 3.6B | 1.8B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 196.0M | 111.0M | 91.5M | 67.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.0B |
| Retained earnings | 5.8B | 5.7B | 5.6B | 4.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.4B | 11.5B | 11.4B | 10.3B |
| Additional paid in capital | 2.8B | 2.8B | 2.8B | 2.7B |
| Treasury stock | 348.2M | 319.8M | 219.3M | 195.3M |
| Minority interest | -966.6K | 114.2M | 94.2M | 76.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.