Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 983.7B | 968.4B | 1.1T | 1.0T |
| Current assets | 287.9B | 255.9B | 335.8B | 264.7B |
| Cash | 17.9B | 9.1B | 8.5B | 10.9B |
| Cash equivalents | 20B | 20.7B | 585.4M | 557.6M |
| Cash and cash equivalents | 37.9B | 29.8B | 9.1B | 11.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 185.4B | 148.1B | 247.3B | 187.5B |
| Other receivables | 676M | 3.0B | 8.4B | 10.0B |
| Inventory | 63.7B | 73.9B | 70.5B | 54.6B |
| Prepaid assets | — | — | — | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 239M | 1.2B | 481.1M | 1.1B |
| Non current assets | 695.8B | 712.5B | 730.1B | 735.3B |
| Properties | 2.9B | 2.9B | 4.4B | 4.7B |
| Land and improvements | 443.1B | 443.1B | 443.1B | 495.0B |
| Machinery furniture equipment | 684.2B | 663.8B | 1.1T | 1.1T |
| Construction in progress | 16.0B | 18.8B | 49.1B | 15.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -968.6B | -932.1B | -1.4T | -1.4T |
| Goodwill | 5M | 14.8M | 24.8M | 36.0M |
| Investment properties | 62.0B | 62.0B | 62.0B | 10.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9B | 460.9M | 162.8M | 231.3M |
| Total liabilities | 188.2B | 148.6B | 212.9B | 153.6B |
| Current liabilities | 163.9B | 119.3B | 177.5B | 108.2B |
| Accounts payable | 78.3B | 81.2B | 107.7B | 72.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.1B | 777.0M | 31.0B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2B | 3.2B | 3.6B | 3.8B |
| Pensions | — | — | — | 0 |
| Other current liabilities | 899M | 898.9M | 898.9M | 898.9M |
| Non current liabilities | 24.3B | 29.3B | 35.4B | 45.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 150.3M | 871.4M | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2B | 5.7B | 9.9B | 15.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6T | 1.6T | 1.6T | 1.6T |
| Retained earnings | -1.1T | -1.1T | -1.0T | -1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 795.5B | 819.8B | 853.0B | 846.4B |
| Additional paid in capital | 218.7B | 218.7B | 218.7B | 218.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 61.9B | 61.7B | 59.4B | 59.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.