Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 161.0B | 162.0B | 175.2B | 167.1B |
| Current assets | 108.1B | 111.1B | 129.1B | 126.6B |
| Cash | 15.5B | 18.4B | 21.4B | 16.5B |
| Cash equivalents | 4.7B | 4.9B | 6.4B | 6.6B |
| Cash and cash equivalents | 20.2B | 23.4B | 27.8B | 31.8B |
| Other short term investments | 39.6M | 39.2M | 6.7B | 5.3B |
| Accounts receivable | 39.8B | 40.0B | 40.5B | 38.8B |
| Other receivables | 8.3B | 7.2B | 9.1B | 13.9B |
| Inventory | 32.5B | 32.4B | 35.1B | 27.2B |
| Prepaid assets | 1.9B | 1.7B | 2.5B | 3.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 14.3M | — | — | 63.6M |
| Other current assets | 5.3B | 6.4B | 7.5B | 6.5B |
| Non current assets | 52.9B | 50.9B | 46.0B | 40.5B |
| Properties | 20.2B | 18.7B | 15.2B | 17.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.5B | 20.3B | 18.6B | 7.0B |
| Construction in progress | 2.0B | 2.9B | 2.9B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.0B | -16.3B | -14.6B | -7.3B |
| Goodwill | 9.6B | — | — | 5.9B |
| Investment properties | 4.2M | 4.5M | 4.8M | 8.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 9.6B | 8.0B | 7.3B | 5.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 404.1M | 672.2M | 981.9M | 844.4M |
| Total liabilities | 100.5B | 104.5B | 120.5B | 114.3B |
| Current liabilities | 79.8B | 86.4B | 96.5B | 94.3B |
| Accounts payable | 41.4B | 41.8B | 50.4B | 56.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.6B | 29.6B | 28.1B | 19.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 862.0M | 673.0M | 573.8M | 650.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 927.1M | 2.0B | 6.7B | 6.5B |
| Non current liabilities | 20.7B | 18.1B | 23.9B | 20.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.1B | 14.6B | 18.4B | 15.5B |
| Provision for risks and charges | 615.5M | 1.3B | 3.1B | 2.7B |
| Deferred liabilities | 648.5M | 595.2M | 1.2B | 507.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 792.6M | 1.1B | 762.0M | 985.5M |
| Shareholders equity | ||||
| Common stock | 11.8B | 11.8B | 11.8B | 7.8B |
| Retained earnings | 29.4B | 25.8B | 22.6B | 21.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.5B | 57.5B | 54.7B | 52.8B |
| Additional paid in capital | 15.4B | 15.6B | 16.1B | 4.4B |
| Treasury stock | 737.1M | 364.1M | — | — |
| Minority interest | 1.2B | 1.3B | 1.4B | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.