Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 42.5B | 94.8B | 83.7B | 91.1B |
| Current assets | 339M | 47.5B | 48.6B | 61.6B |
| Cash | 153M | 7.3B | 8.9B | 7.0B |
| Cash equivalents | 0 | 524M | 1.7B | 15M |
| Cash and cash equivalents | 153M | 7.8B | 10.6B | 7.0B |
| Other short term investments | — | 873M | 2.9B | 690M |
| Accounts receivable | 0 | 864M | 749M | 726M |
| Other receivables | 160M | 28.3B | 23.1B | 17.2B |
| Inventory | 0 | 8.8B | 8.0B | 7.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 16M | 888M | 946M | 893M |
| Assets held for sale | 0 | 59M | 2M | 25.9B |
| Hedging assets | — | 205M | 308M | 175M |
| Other current assets | — | 1.3B | 1.2B | 1.4B |
| Non current assets | 42.1B | 47.3B | 35.1B | 29.5B |
| Properties | 1M | 4.6B | 5.1B | 5.1B |
| Land and improvements | 1M | 427M | 410M | 317M |
| Machinery furniture equipment | 0 | 12.2B | 11.6B | 10.9B |
| Construction in progress | 0 | 780M | 529M | 495M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1M | -13.5B | -13.4B | -12.8B |
| Goodwill | 0 | 14.1B | 13.3B | 12.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 0 | 0 |
| Intangible assets | — | 5.6B | 5.2B | 4.9B |
| Investments and advances | 42.2B | 25.4B | 15.9B | — |
| Other non current assets | 25M | 1.9B | 660M | 78M |
| Total liabilities | 4.2B | 61.6B | 54.0B | 66.7B |
| Current liabilities | 1.1B | 10.8B | 13.4B | 31.4B |
| Accounts payable | 4M | 7.9B | 7.9B | 7.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 30M | 871M | 1.1B | 1.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.2B | 50.8B | 40.6B | 35.3B |
| Long term provisions | — | 5.0B | 4.0B | 3.4B |
| Long term debt | 4.1B | 38.0B | 33.7B | 28.7B |
| Provision for risks and charges | — | — | 45M | 38M |
| Deferred liabilities | 64M | 271M | 361M | 358M |
| Derivative product liabilities | 53M | 295M | 308M | 266M |
| Other non current liabilities | 6M | 5.9B | 907M | 1.0B |
| Shareholders equity | ||||
| Common stock | 7M | 7M | 7M | 7M |
| Retained earnings | 14.7B | 4.2B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.2B | 33.1B | 29.7B | 24.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 345M | 1.2B | 553M | 298M |
| Minority interest | 0 | 9.9B | 9.0B | 7.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.