Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 106.8B | 100.7B | 89.4B | 85.7B |
| Current assets | 76.5B | 74.5B | 67.1B | 64.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.8B | 24.4B | 22.3B | 29.9B |
| Other short term investments | — | — | 989M | 1.6B |
| Accounts receivable | 43.1B | 36.8B | 32.2B | 24.2B |
| Other receivables | — | — | — | — |
| Inventory | 8.6B | 7.5B | 6.0B | 4.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.5B | 1.6B | 676M |
| Non current assets | 30.4B | 26.2B | 22.2B | 20.9B |
| Properties | 1.9B | 909M | 858M | 409M |
| Land and improvements | 6.9B | 6.1B | 5.9B | 5.8B |
| Machinery furniture equipment | 13.0B | 11.2B | 9.6B | 9.1B |
| Construction in progress | 248M | 117M | 343M | 177M |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.9B | -19.6B | -17.8B | -17.6B |
| Goodwill | 4.1B | 3.3B | 1.4B | 1.0B |
| Investment properties | 264M | 273M | 282M | 292M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.1B | 1.2B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.6B | 1.3B | 962M |
| Total liabilities | 28.1B | 25.6B | 18.8B | 15.9B |
| Current liabilities | 17.4B | 15.8B | 12.6B | 10.0B |
| Accounts payable | 4.2B | 4.4B | 3.6B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6B | 3.1B | 1.7B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 787M | 853M | 690M | 673M |
| Pensions | 180M | 165M | 157M | 147M |
| Other current liabilities | 8.0B | 6.7B | 5.9B | 5.0B |
| Non current liabilities | 10.7B | 9.8B | 6.2B | 5.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.3B | 6.0B | 2.9B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.2B | 993M | 915M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 495M | 320M | 279M | 207M |
| Shareholders equity | ||||
| Common stock | 16.2B | 16.2B | 16.2B | 16.2B |
| Retained earnings | 48.0B | 45.5B | 42.6B | 42.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 78.8B | 75.1B | 70.5B | 69.8B |
| Additional paid in capital | 10.5B | 12.2B | 12.2B | 13.9B |
| Treasury stock | 3.0B | 2.9B | 2.5B | 2.0B |
| Minority interest | 957M | 694M | 655M | 407M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.