Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 84.9T | 92.5T | 88.6T | 90.0T |
| Current assets | 47.6T | 54.1T | 55.4T | 59.3T |
| Cash | 2.2T | 2.7T | 2.9T | 2.7T |
| Cash equivalents | 1.5T | 1.5T | 1.5T | 1.4T |
| Cash and cash equivalents | 3.7T | 4.3T | 4.4T | 4.2T |
| Other short term investments | 5B | 5B | 80B | 75B |
| Accounts receivable | 1.8T | 2.0T | 2.2T | 2.8T |
| Other receivables | — | — | — | — |
| Inventory | 38.1T | 41.3T | 41.9T | 40.3T |
| Prepaid assets | 1.6T | 1.4T | 1.1T | 4.8T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.4B | 27.2B | 8.5B | 9.8B |
| Non current assets | 37.3T | 38.3T | 33.1T | 30.7T |
| Properties | 64.3B | 88.9B | 71.1B | 43.7B |
| Land and improvements | 3.3T | 3.9T | 4.5T | 4.3T |
| Machinery furniture equipment | 40.6T | 40.1T | 37.6T | 35.7T |
| Construction in progress | 2.2T | 2.1T | 9.6T | 7.2T |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.7T | -30.9T | -27.9T | -25.2T |
| Goodwill | 14.3T | 13.0T | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.3T | 13.0T | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 59.2B | 134.4B | 130.5B | 125.2B |
| Total liabilities | 23.0T | 31.6T | 30.7T | 30.7T |
| Current liabilities | 20.8T | 29.5T | 29.1T | 28.4T |
| Accounts payable | 1.1T | 1.1T | 1.3T | 1.0T |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.4T | 13.4T | 10.1T | 10.0T |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.6T | 12.3T | 16.8T | 16.6T |
| Pensions | — | — | — | — |
| Other current liabilities | 435.0B | 433.7B | 477.2B | 439.5B |
| Non current liabilities | 2.2T | 2.1T | 1.6T | 2.3T |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 65.4B | 122.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 264.4B | 138.5B | 328.1B | 645.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 590.4B | 590.4B | — | — |
| Shareholders equity | ||||
| Common stock | 962.0B | 962.0B | 962.0B | 962.0B |
| Retained earnings | 60.7T | 59.7T | 56.7T | 58.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 61.9T | 60.9T | 57.9T | 59.3T |
| Additional paid in capital | 53.7B | 53.7B | 53.7B | 53.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 70M | 71M | 69M | 66M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.