Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 72.7B | 62.4B | 58.7B | 52.6B |
| Current assets | 33.8B | 32.7B | 32.2B | 25.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.1B | 6.1B | 5.0B | 5.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.2B | 15.2B | 14.7B | 12.4B |
| Other receivables | — | — | — | — |
| Inventory | 7.6B | 8.1B | 8.6B | 5.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0B | 3.2B | 3.9B | 2.3B |
| Non current assets | 38.9B | 29.8B | 26.5B | 27.1B |
| Properties | 9.9B | 2.9B | 3.0B | 3.0B |
| Land and improvements | 7.5B | 6.4B | 6.4B | 6.1B |
| Machinery furniture equipment | 34.6B | 34.9B | 34.7B | 34.6B |
| Construction in progress | 227M | 711M | 56M | 40M |
| Leases | — | — | — | — |
| Accumulated depreciation | -48.0B | -47.9B | -46.9B | -45.6B |
| Goodwill | 1.6B | 942M | 525M | 394M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 566M | 629M | 636M | 205M |
| Total liabilities | 41.6B | 34.2B | 34.1B | 27.3B |
| Current liabilities | 25.6B | 26.2B | 24.6B | 18.7B |
| Accounts payable | 11.5B | 12.6B | 14.5B | 11.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.1B | 8.8B | 7.1B | 4.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 741M | 896M | 84M | 145M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.2B | 3.9B | 2.8B | 3.0B |
| Non current liabilities | 16.1B | 8.0B | 9.5B | 8.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.6B | 2.8B | 5.2B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1B | 2.0B | 1.0B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 740M | 695M | 784M | 394M |
| Shareholders equity | ||||
| Common stock | 9.0B | 9.0B | 9.0B | 9.0B |
| Retained earnings | 11.3B | 8.9B | 7.2B | 7.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.1B | 28.3B | 24.6B | 25.3B |
| Additional paid in capital | 5.5B | 5.5B | 5.5B | 5.5B |
| Treasury stock | 188M | 124M | 147M | 147M |
| Minority interest | 39M | 47M | 40M | 31M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.