Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.7T | 10.1T | 10.2T | 9.8T |
| Current assets | 2.2T | 1.6T | 1.8T | 1.4T |
| Cash | 825.6B | 391.0B | 535.4B | 496.3B |
| Cash equivalents | 15B | 145B | — | — |
| Cash and cash equivalents | 840.6B | 536.0B | 535.4B | 496.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 177.4B | 155.8B | 229.3B | 74.8B |
| Other receivables | 154.6B | 199.9B | 87.7B | 123.0B |
| Inventory | 925.1B | 608.9B | 862.2B | 647.9B |
| Prepaid assets | 126.9B | 103.8B | 72.1B | 49.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 11.4B | 13.5B | 6.5B |
| Non current assets | 8.5T | 8.5T | 8.4T | 8.4T |
| Properties | 8.0T | 7.9T | 7.6T | 7.2T |
| Land and improvements | 694.2B | 681.1B | 661.4B | 656.4B |
| Machinery furniture equipment | 2.3T | 2.2T | 2.0T | 1.9T |
| Construction in progress | 61.7B | 62.8B | 29.1B | 17.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7T | -4.3T | -3.9T | -3.5T |
| Goodwill | 93.3B | 95.4B | 96.4B | 96.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 78.2B | 80.0B | 81.0B | 81.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.3B | 42.5B | 33.8B | 34.2B |
| Total liabilities | 4.5T | 4.6T | 5.0T | 5.2T |
| Current liabilities | 1.8T | 1.3T | 1.4T | 1.3T |
| Accounts payable | 661.5B | 423.4B | 417.7B | 516.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 579.2B | 514.8B | 488.5B | 334.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 86.1B | 87.3B | 198.4B | 189.9B |
| Pensions | 80.2B | 74.6B | 67.1B | 55.6B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7T | 3.2T | 3.7T | 3.9T |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3T | 2.3T | 2.6T | 2.9T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.0B | 17.2B | 17.4B | 16.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 158.3B | 676.7B | 830.3B | 793.0B |
| Shareholders equity | ||||
| Common stock | 363.7B | 363.7B | 363.7B | 378B |
| Retained earnings | 4.5T | 4.0T | 3.9T | 3.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2T | 5.5T | 5.2T | 4.6T |
| Additional paid in capital | 583.8B | 583.8B | 583.8B | 681.2B |
| Treasury stock | — | 0 | 0 | 111.7B |
| Minority interest | 445.6B | 282.0B | 129.2B | 143.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.