Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 92.2B | 104.6B | 102.8B | 100.4B |
| Current assets | 58.9B | 70.8B | 55.3B | 64.2B |
| Cash | 2.9B | 16.9B | 4.7B | 1.5B |
| Cash equivalents | 77.1M | — | 0 | 0 |
| Cash and cash equivalents | 2.9B | 16.9B | 4.7B | 1.5B |
| Other short term investments | 94.2M | 120.9M | 174.4M | 490.1M |
| Accounts receivable | 44.4B | 39.3B | 33.4B | 26.8B |
| Other receivables | 1.1B | 1.1B | 1.6B | 13.6B |
| Inventory | 7.7B | 9.7B | 12.7B | 19.9B |
| Prepaid assets | 2.6B | 3.7B | 2.8B | 1.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 33.3B | 33.7B | 47.5B | 36.2B |
| Properties | 6.2B | 5.8B | 5.9B | 5.5B |
| Land and improvements | 5.8B | 5.8B | 5.8B | 5.8B |
| Machinery furniture equipment | 4.1B | 3.9B | 3.0B | 2.7B |
| Construction in progress | — | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.7B | -11.5B | -10.4B | -9.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.8B | 37.7B | 41.6B | 44.1B |
| Current liabilities | 7.7B | 15.8B | 23.3B | 28.3B |
| Accounts payable | 2.3B | 1.3B | 5.3B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1B | 13.2B | 15.0B | 23.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 799.5M | 1.3B | 1.6B | 585.1M |
| Pensions | 60.9M | 60.8M | 58.7M | — |
| Other current liabilities | 1 | — | — | — |
| Non current liabilities | 19.1B | 21.9B | 18.3B | 15.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.8B | 16.5B | 14.0B | 13.4B |
| Provision for risks and charges | — | 5.0B | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -3.0B | — | — |
| Shareholders equity | ||||
| Common stock | 116.7B | 116.7B | 116.7B | 116.7B |
| Retained earnings | -68.4B | -67.0B | -72.7B | -77.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 65.4B | 66.8B | 61.2B | 56.3B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | -2.4B | -2.4B | -2.4B | -2.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.