Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total assets | 2.6T | 2.1T | 1.6T |
| Current assets | 1.4T | 999.3B | 872.5B |
| Cash | 472.8B | 282.5B | 324.2B |
| Cash equivalents | 308.8B | 8B | 66B |
| Cash and cash equivalents | 781.6B | 290.5B | 390.2B |
| Other short term investments | — | — | — |
| Accounts receivable | 214.7B | 246.8B | 206.4B |
| Other receivables | 2.0B | 7.4B | 140.4M |
| Inventory | 372.6B | 440.1B | 271.3B |
| Prepaid assets | 3.0B | 14.5B | 4.4B |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 0 | 0 | 0 |
| Other current assets | — | — | — |
| Non current assets | 1.3T | 1.1T | 743.8B |
| Properties | 2.5B | 2.2B | 2.3B |
| Land and improvements | 208.5B | 149.9B | 125.1B |
| Machinery furniture equipment | 1.1T | 970.4B | 741.9B |
| Construction in progress | 256.7B | 164.9B | 148.9B |
| Leases | — | — | — |
| Accumulated depreciation | -672.0B | -557.8B | -478.6B |
| Goodwill | 328.2M | 464.5M | 0 |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 328.2M | 464.5M | — |
| Investments and advances | — | — | — |
| Other non current assets | 506.1M | 167.2M | 445.9M |
| Total liabilities | 534.5B | 798.9B | 702.6B |
| Current liabilities | 462.0B | 672.3B | 541.2B |
| Accounts payable | 193.0B | 400.4B | 257.7B |
| Accrued expenses | — | — | — |
| Short term debt | 45.5B | 37.7B | 34.3B |
| Deferred revenue | — | — | — |
| Tax payable | 51.5B | 10.1B | 65.1B |
| Pensions | 31.3B | 42.2B | 29.2B |
| Other current liabilities | — | — | — |
| Non current liabilities | 72.5B | 126.6B | 161.4B |
| Long term provisions | — | — | — |
| Long term debt | 31.8B | 76.9B | 111.5B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 414.4B | 14.0B | 14.0B |
| Retained earnings | 1.6T | 1.2T | 862.8B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 2.1T | 1.3T | 913.7B |
| Additional paid in capital | 36.8B | 36.8B | 36.8B |
| Treasury stock | — | — | — |
| Minority interest | 152.5M | 135.8M | 120.2M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.