Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 126.6B | 116.5B | 115.7B | 101.1B |
| Current assets | 72.9B | 67.2B | 73.8B | 69.3B |
| Cash | — | — | 8.0M | 8.5M |
| Cash equivalents | 32.8B | 9.0B | 15.6B | 9.8B |
| Cash and cash equivalents | 32.8B | 9.0B | 15.6B | 9.9B |
| Other short term investments | 917.1M | 21.3B | 12.8B | 13.5B |
| Accounts receivable | 21.6B | 24.3B | 30.5B | 27.2B |
| Other receivables | 3.3B | 1.3B | 590.5M | 971.3M |
| Inventory | 12.9B | 10.4B | 12.8B | 16.9B |
| Prepaid assets | 1.3B | 931.2M | 1.6B | 963.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1.3K | -200 | 660 | -1.1K |
| Non current assets | 53.7B | 49.3B | 41.9B | 31.8B |
| Properties | 3.7B | 3.4B | 2.5B | 2.6B |
| Land and improvements | 20.8B | 20.6B | 16.1B | 16.1B |
| Machinery furniture equipment | 2.4B | 1.9B | 2.0B | 2.0B |
| Construction in progress | 376.9M | 172M | 35.5M | 389.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.3B | -7.6B | -7.1B | -6.6B |
| Goodwill | 729.3M | 900.2M | 999.2M | 587.4M |
| Investment properties | 13.4B | 13.5B | 13.7B | 4.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 729.3M | 900.2M | 999.2M | 587.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -980 | -90 | -750 | -610 |
| Total liabilities | 37.0B | 25.7B | 22.8B | 15.1B |
| Current liabilities | 26.6B | 17.2B | 21.9B | 10.9B |
| Accounts payable | 4.7B | 4.3B | 6.1B | 5.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.3B | 7.0B | 7.9B | 251.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9B | 13.4M | 2.3B | 891.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 340 | -1.4K | 1.4K | -210 |
| Non current liabilities | 10.4B | 8.5B | 838.7M | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9B | 7.6B | 8.2M | 2.8B |
| Provision for risks and charges | 805.5M | 441.5M | 479.5M | 229.0M |
| Deferred liabilities | — | — | — | 803.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | 10 | -330 | -160 |
| Shareholders equity | ||||
| Common stock | 16.2B | 16.2B | 16.2B | 16.2B |
| Retained earnings | 53.8B | 54.8B | 56.9B | 62.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 89.6B | 90.8B | 92.9B | 86.1B |
| Additional paid in capital | 19.3B | 19.3B | 19.3B | 8.4B |
| Treasury stock | 450M | — | — | 1.6B |
| Minority interest | 134.8M | 133.5M | 133.6M | 132.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.