Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 851.5B | 805.9B | 798.8B | 737.5B |
| Current assets | 342.3B | 356.2B | 226.4B | 230.7B |
| Cash | 48.6B | 90.1B | 39.6B | 32.1B |
| Cash equivalents | 91.3B | 75.0B | 43.8B | 65.3B |
| Cash and cash equivalents | 139.8B | 165.1B | 83.4B | 97.4B |
| Other short term investments | 43.2B | 26.7B | 51M | 24.4B |
| Accounts receivable | 38.5B | 34.4B | 40.1B | 31.4B |
| Other receivables | 7.3B | 6.5B | 6.4B | 3.2B |
| Inventory | 67.5B | 58.2B | 62.2B | 50.9B |
| Prepaid assets | 5.2B | 3.3B | 4.0B | 3.1B |
| Restricted cash | 349M | 304M | 1.1B | 688M |
| Assets held for sale | 14.4B | 25.8B | 0 | 10M |
| Hedging assets | 1.3B | 431M | 10.1B | 1.6B |
| Other current assets | 1.0B | 486M | 525M | 406M |
| Non current assets | 509.2B | 449.7B | 572.4B | 506.8B |
| Properties | 74.7B | 48.7B | 44.7B | 39.1B |
| Land and improvements | 13.7B | 10.7B | 10.7B | 10.1B |
| Machinery furniture equipment | 124.2B | 106.0B | 105.0B | 90.1B |
| Construction in progress | 33.6B | 22.0B | 17.2B | 11.2B |
| Leases | 136.2B | 120.5B | 113.1B | 82.7B |
| Accumulated depreciation | -139.7B | -107.6B | -102.8B | -88.7B |
| Goodwill | 193.0B | 188.7B | 276.5B | 215.5B |
| Investment properties | — | — | — | — |
| Financial assets | 10.5B | 3.9B | 3.5B | 16.7B |
| Intangible assets | 99.7B | 97.7B | 105.1B | 100.8B |
| Investments and advances | 37.0B | 35.3B | 122.3B | 130.4B |
| Other non current assets | 36.1B | 34.3B | 34.7B | 26.9B |
| Total liabilities | 470.4B | 427.5B | 461.0B | 402.4B |
| Current liabilities | 202.9B | 182.4B | 176.9B | 136.7B |
| Accounts payable | 96.9B | 81.5B | 78.4B | 66.2B |
| Accrued expenses | 1.8B | 1.7B | 2.1B | 2.0B |
| Short term debt | 20.5B | 20.7B | 30.4B | 11.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.6B | 20.8B | 16.7B | 16.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 7.4B | 12.4B | 606M | 13.2B |
| Non current liabilities | 267.5B | 245.1B | 284.1B | 265.7B |
| Long term provisions | — | — | 4.7B | 8.7B |
| Long term debt | 235.8B | 212.2B | 254.6B | 241.0B |
| Provision for risks and charges | — | — | 1.0B | 662M |
| Deferred liabilities | 10.0B | 9.0B | 6.8B | 6.0B |
| Derivative product liabilities | 4.6B | 8.7B | 5.7B | 1.6B |
| Other non current liabilities | 5.5B | 5.6B | 5.3B | 2.4B |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.3B | 3.3B | 3.3B |
| Retained earnings | 306.4B | 304.7B | 251.2B | 238.3B |
| Other shareholders equity | -9.6B | -21.7B | -9.6B | 3.1B |
| Total shareholders equity | 381.1B | 378.4B | 337.8B | 335.1B |
| Additional paid in capital | -2.6B | 17.6B | 17.7B | 17.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 83.6B | 74.5B | 75.2B | 72.5B |
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/balance_sheet
historical dataset via the API — starting from the
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