Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 392.9B | 383.5B | 386.8B | 424.8B |
| Current assets | 138.1B | 144.2B | 140.2B | 192.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.4B | 84.0B | 80.6B | 79.9B |
| Other short term investments | 5.2B | 3.9B | 5.0B | 12.3B |
| Accounts receivable | 25.9B | 24.0B | 19.9B | 61.5B |
| Other receivables | 30.6M | 70.5M | 11.5M | 101.3M |
| Inventory | 33.8B | 29.0B | 30.3B | 34.5B |
| Prepaid assets | 3.2B | 2.7B | 3.4B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 373.5M | 0 | 586.4M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 653.7M | 326.4M | 391.4M | 3.6B |
| Non current assets | 254.7B | 239.3B | 246.7B | 232.8B |
| Properties | 176.1B | 180.9B | 188.6B | 181.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 19.4B | 11.3B | 11.4B | 11.8B |
| Investment properties | 1.2B | 1.3B | 1.4B | 1.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.5B | 2.4B | 2.9B | 4.5B |
| Total liabilities | 233.1B | 218.1B | 195.4B | 186.8B |
| Current liabilities | 109.3B | 94.6B | 97.2B | 123.8B |
| Accounts payable | 54.1B | 48.3B | 47.4B | 63.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.1B | 11.3B | 14.6B | 17.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 1.1B | 1.6B | 2.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 29.6B | 25.3B | 24.8B | 34.9B |
| Non current liabilities | 123.8B | 123.5B | 98.3B | 63.1B |
| Long term provisions | 1.1B | 881.4M | 909.4M | 946.0M |
| Long term debt | 110.7B | 110.2B | 81.6B | 47.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.8B | 3.9B | 5.1B | 4.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 2.3B | 1.9B | 2.2B |
| Shareholders equity | ||||
| Common stock | 76.7B | 77.0B | 77.0B | 96.2B |
| Retained earnings | 28.7B | 31.9B | 50.1B | 80.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 159.8B | 165.4B | 191.4B | 238.0B |
| Additional paid in capital | 48.3B | 55.0B | 61.9B | 60.1B |
| Treasury stock | 0 | 240.4M | 295.5M | 439.2M |
| Minority interest | 6.5B | 6.2B | 6.3B | 6.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.