Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 914.2B | 731.8B | 887.5B | 611.0B |
| Current assets | 312.9B | 238.1B | 483.9B | 283.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 253.4B | 170.2B | 392.3B | 107.8B |
| Other short term investments | 8.5B | 21.6B | 42.5B | 93.3B |
| Accounts receivable | 28.2B | 20.6B | 25.7B | 41.2B |
| Other receivables | 4.2B | 2.6B | 4.1B | 6.0B |
| Inventory | 11.0B | 10.1B | 7.7B | 5.8B |
| Prepaid assets | 2.3B | 2.3B | 1.7B | 1.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 4.5B | 6.5B | 23.0B |
| Other current assets | 4.3B | 3.2B | 3.1B | 4.3B |
| Non current assets | 601.3B | 493.7B | 403.6B | 327.9B |
| Properties | 468.9B | 382.5B | 316.3B | 255.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 894.1M | 1.1B | 1.3B | 1.3B |
| Investment properties | 9.0B | 7.2B | 6.4B | 5.8B |
| Financial assets | — | 0 | 1.9B | 1.5B |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 78.4B | 61.2B | 31.1B | 24.6B |
| Total liabilities | 311.8B | 261.0B | 305.0B | 253.7B |
| Current liabilities | 150.3B | 111.8B | 164.9B | 109.1B |
| Accounts payable | 44.4B | 35.6B | 46.2B | 30.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.1B | 12.7B | 11.2B | 16.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.9B | 14.0B | 60.2B | 12.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 10.5B | 13.6B | 11.1B | 24.0B |
| Non current liabilities | 161.4B | 149.3B | 140.1B | 144.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 128.1B | 127.1B | 116.9B | 117.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.0B | 3.1B | 2.8B | 11.7B |
| Derivative product liabilities | 12.1B | 13.2B | 15.1B | 10.5B |
| Other non current liabilities | 6.2B | 5.8B | 5.2B | 4.8B |
| Shareholders equity | ||||
| Common stock | 21.7B | 21.3B | 21.2B | 52.9B |
| Retained earnings | 435.1B | 320.4B | 465.6B | 250.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 602.5B | 470.8B | 582.6B | 357.3B |
| Additional paid in capital | 20.4B | 17.1B | 16.0B | 15.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 22.1B | 30.9B | 30.3B | 30.5B |
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/balance_sheet
historical dataset via the API — starting from the
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