Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 27.0T | 23.7T | 20.9T | 19.6T |
| Current assets | 21.1T | 18.6T | 15.5T | 14.5T |
| Cash | 699.0B | 824.6B | 566.4B | 1.4T |
| Cash equivalents | 4.4T | 3.4T | 3.4T | 1.5T |
| Cash and cash equivalents | 5.1T | 4.2T | 4.0T | 2.9T |
| Other short term investments | 276.8B | 377.6B | 787.7B | 2.4T |
| Accounts receivable | 10.0T | 8.7T | 5.8T | 4.9T |
| Other receivables | 2.5T | 2.5T | 2.8T | 2.5T |
| Inventory | 776.5B | 815.6B | 855.4B | 718.2B |
| Prepaid assets | 2.3T | 1.9T | 1.3T | 1.1T |
| Restricted cash | — | — | — | — |
| Assets held for sale | 15.6B | — | — | 2.6B |
| Hedging assets | 46.0B | 55.4B | 389M | 1.8B |
| Other current assets | 475M | 2.5B | 2M | -5.0B |
| Non current assets | 5.9T | 5.1T | 5.4T | 5.1T |
| Properties | 430.2B | 371.0B | 393.7B | 339.9B |
| Land and improvements | 368.3B | 363.0B | 363B | 397.1B |
| Machinery furniture equipment | 1.1T | 1.0T | 946.8B | 942.8B |
| Construction in progress | 223.8B | 193.2B | 178.2B | 92.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -982.4B | -880.1B | -929.6B | -870.5B |
| Goodwill | 1.4T | 1.3T | 1.3T | 1.3T |
| Investment properties | 456.5B | 446.4B | 444.5B | 354.8B |
| Financial assets | — | 29M | — | 24.7B |
| Intangible assets | 132.1B | 106.7B | 102.9B | 100.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -49.3B |
| Total liabilities | 17.3T | 13.3T | 11.0T | 10.2T |
| Current liabilities | 14.7T | 10.4T | 8.8T | 7.6T |
| Accounts payable | 7.5T | 5.9T | 5.4T | 4.7T |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8T | 603.1B | 602.5B | 623.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 177.3B | 178.7B | 149.4B | 265.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 123M | 23M | 42M | 26M |
| Non current liabilities | 2.7T | 2.9T | 2.2T | 2.6T |
| Long term provisions | 483.1B | 515.1B | 500.8B | 464.0B |
| Long term debt | 1.6T | 1.8T | 1.2T | 1.6T |
| Provision for risks and charges | 34.2B | 22.9B | 23.4B | 22.8B |
| Deferred liabilities | 31.6B | 20.0B | 5.8B | 3.1B |
| Derivative product liabilities | 1.3B | — | 10.6B | 33M |
| Other non current liabilities | — | 592M | — | — |
| Shareholders equity | ||||
| Common stock | 556.8B | 556.8B | 556.8B | 556.8B |
| Retained earnings | 6.1T | 6.4T | 6.0T | 5.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.7T | 10.5T | 9.9T | 9.4T |
| Additional paid in capital | 1.1T | 1.1T | 1.1T | 1.1T |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6T | 2.3T | 2.2T | 2.2T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.