Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|
| Total assets | 135.8B | 131.0B | 117.2B | 113.8B |
| Current assets | 80.3B | 79.6B | 70.6B | 67.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.8B | 29.9B | 23.3B | 23.2B |
| Other short term investments | 14.6B | 17.5B | 16.4B | 15.6B |
| Accounts receivable | 14.6B | 14.5B | 14.2B | 14.3B |
| Other receivables | — | — | — | — |
| Inventory | 12.9B | 13.4B | 12.9B | 11.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.4B | 4.3B | 3.8B | 3.5B |
| Non current assets | 55.5B | 51.4B | 46.5B | 46.1B |
| Properties | 789M | 645M | 685M | 692M |
| Land and improvements | 8.8B | 8.7B | 8.5B | 8.5B |
| Machinery furniture equipment | 6.9B | 6.6B | 8.0B | 4.1B |
| Construction in progress | 4.2B | 3.4B | 687M | 3.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 589M | 699M | 501M | 356M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.1B | 569M | 400M |
| Total liabilities | 51.7B | 44.2B | 35.4B | 32.9B |
| Current liabilities | 30.5B | 26.7B | 18.3B | 19.1B |
| Accounts payable | 8.1B | 8.9B | 7.5B | 8.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.9B | 9.3B | 5.6B | 4.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3B | 3.3B | 277M | 2.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.6B | 3.7B | 3.8B | 3.1B |
| Non current liabilities | 21.1B | 17.5B | 17.1B | 13.8B |
| Long term provisions | 371M | 370M | 381M | 380M |
| Long term debt | 16.7B | 12.9B | 14.5B | 11.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1B | 3.2B | 1.1B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 328M | 324M | 334M | 325M |
| Shareholders equity | ||||
| Common stock | 6.9B | 6.9B | 6.9B | 6.9B |
| Retained earnings | 62.9B | 66.1B | 62.8B | 60.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 84.2B | 86.9B | 81.8B | 80.9B |
| Additional paid in capital | 5.7B | 5.7B | 5.7B | 5.7B |
| Treasury stock | 238M | 226M | 240M | 250M |
| Minority interest | 788M | 710M | 482M | 859M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.