Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.4B | 14.4B | 14.6B | 14.8B |
| Current assets | 7.7B | 7.7B | 7.9B | 8.1B |
| Cash | 610.4M | 604.7M | 656.1M | 880.3M |
| Cash equivalents | 80.8M | 21.6M | 27.7M | 8.9M |
| Cash and cash equivalents | 691.2M | 626.3M | 683.8M | 915.5M |
| Other short term investments | 2.1B | 2.4B | 2.0B | 2.3B |
| Accounts receivable | 560.6M | 590.7M | 693.2M | 478.0M |
| Other receivables | 87.3M | 69.7M | 102.1M | 68.1M |
| Inventory | 3.7B | 3.5B | 3.9B | 3.7B |
| Prepaid assets | 291.8M | 395.6M | 418.6M | 416.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 210.5M | 168.8M | 157.9M | 224.9M |
| Non current assets | 6.7B | 6.7B | 6.6B | 6.7B |
| Properties | 6.9B | 6.8B | 6.9B | 6.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7B | 1.5B | 1.4B | 1.1B |
| Construction in progress | 260.4M | 215.6M | 43.5M | 38.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.3B | -2.2B | -1.8B |
| Goodwill | 469.4M | 481.2M | 456.4M | 430.3M |
| Investment properties | — | — | — | 5.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 283.2M | 293.2M | 244.8M | 217.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.5M | 8.8M | 11.6M | 9.8M |
| Total liabilities | 7.1B | 7.3B | 7.9B | 8.4B |
| Current liabilities | 2.4B | 2.5B | 2.8B | 3.2B |
| Accounts payable | 492.8M | 386.4M | 379.6M | 285.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 596.9M | 568.4M | 946.9M | 889.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.8M | 57.6M | 52.8M | 67.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 199.3M | 338.7M | 279.0M | 260.7M |
| Non current liabilities | 4.7B | 4.9B | 5.1B | 5.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 4.5B | 4.8B | 4.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.6M | 16.7M | 26.8M | 24.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.8M | 7.3M | 15.0M | 25.3M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 2.6B | 2.5B | 2.1B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.3B | 7.1B | 6.7B | 6.4B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 418.4M | 464.2M | 483.8M | 433.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.