Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 223.8B | 221.8B | 208.4B | 195.1B |
| Current assets | 115.4B | 117.6B | 107.9B | 96.0B |
| Cash | 32.3B | — | — | — |
| Cash equivalents | — | 34.5B | 33.5B | 31.3B |
| Cash and cash equivalents | 32.3B | 34.5B | 33.5B | 31.3B |
| Other short term investments | 2.3B | 7.7B | 549.2M | 879.6M |
| Accounts receivable | 15.8B | 17.5B | 17.3B | 16.0B |
| Other receivables | 3.9B | 3.6B | 4.1B | 4.5B |
| Inventory | 60.6B | 53.7B | 51.3B | 41.9B |
| Prepaid assets | 486.7M | 578.4M | 988.5M | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.9M | 2.2M | 34.9M | 77.7M |
| Non current assets | 108.3B | 104.2B | 100.5B | 99.1B |
| Properties | 5.3B | 2.1B | 2.7B | 4.2B |
| Land and improvements | 22.3B | 22.3B | 23.3B | 22.5B |
| Machinery furniture equipment | 29.5B | 25.7B | 23.7B | 22.7B |
| Construction in progress | — | 140M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.7B | -25.8B | -24.7B | -25.6B |
| Goodwill | 1.0B | 862.2M | 800.3M | 567.4M |
| Investment properties | 53.9B | 54.4B | 53.8B | 54.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 862.2M | 800.3M | 567.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -240 | 20 | -10 | 40 |
| Total liabilities | 56.2B | 51.3B | 45.9B | 45.8B |
| Current liabilities | 42.2B | 39.3B | 35.8B | 38.0B |
| Accounts payable | 11.1B | 10.9B | 9.9B | 9.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 1.1B | 1.4B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 2.7B | 810.0M | 456.1M |
| Pensions | 299.2M | 288.6M | 268.6M | 216.9M |
| Other current liabilities | 420 | -1.3K | 1.6K | 260 |
| Non current liabilities | 14.0B | 12.0B | 10.2B | 7.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 831.2M | 1.1B | 1.3B |
| Provision for risks and charges | 1.6B | 1.3B | 267.5M | 880.5M |
| Deferred liabilities | 10.4B | 9.4B | 8.4B | 4.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 420 | -700 | -630 | -210 |
| Shareholders equity | ||||
| Common stock | 16.4B | 16.4B | 16.4B | 16.4B |
| Retained earnings | 128.3B | 117.2B | 104.2B | 93.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 167.6B | 170.5B | 162.4B | 149.3B |
| Additional paid in capital | 45.3B | 44.5B | 43.3B | 41.3B |
| Treasury stock | 21.3B | 6.4B | — | — |
| Minority interest | 739.1M | 1.1B | 989.5M | 460.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.