Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1T | 3.0T | 2.8T | 2.7T |
| Current assets | 2.3T | 2.2T | 2.0T | 1.9T |
| Cash | 271.3B | 479.5B | 305.6B | 470.3B |
| Cash equivalents | 12.4B | 270B | — | 0 |
| Cash and cash equivalents | 283.7B | 749.5B | 305.6B | 470.3B |
| Other short term investments | 50.0B | 9.1M | 250.0B | 250.0B |
| Accounts receivable | 667.6B | 692.7B | 694.3B | 448.1B |
| Other receivables | 45.2B | 328.8M | 38.9B | 39.2B |
| Inventory | 1.1T | 680.9B | 633.6B | 566.6B |
| Prepaid assets | 116.6B | 63.1B | 29.9B | 78.2B |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 831.6B | 789.8B | 844.5B | 872.9B |
| Properties | 39.5B | 35.3B | 45.7B | 45.6B |
| Land and improvements | 365.7B | 365.7B | 110.1B | 110.1B |
| Machinery furniture equipment | 952.9B | 930.0B | 920.9B | 917.0B |
| Construction in progress | 47.9B | 4.1B | 2.1B | 42.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -892.7B | -864.0B | -805.5B | -767.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.1B | 21.5B | 19.9B | 4.6B |
| Total liabilities | 333.2B | 381.4B | 302.0B | 272.3B |
| Current liabilities | 224.0B | 273.7B | 187.4B | 157.5B |
| Accounts payable | 104.7B | 59.0B | 65.2B | 56.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 100.3B | 50.6B | 26.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.8B | 12.0B | 1.8B | 3.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 25.0B | 25.0B | 23.8B | 23.8B |
| Non current liabilities | 109.2B | 107.6B | 114.6B | 114.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 246.8M | 0 | 592.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.5B | 11.7B | 18.7B | 12.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 655.1B | 655.1B | 655.1B | 655.1B |
| Retained earnings | 1.9T | 1.7T | 1.6T | 1.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8T | 2.6T | 2.5T | 2.5T |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 105.0B | 108.7B | 119.4B | 124.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.