Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.7T | 2.4T | 2.2T | 1.9T |
| Current assets | 953.7B | 862.5B | 954.0B | 843.5B |
| Cash | 180.8B | 150.2B | 177.5B | 120.8B |
| Cash equivalents | 10.8B | 11.5B | 12.9B | 3.8B |
| Cash and cash equivalents | 191.5B | 161.7B | 190.4B | 124.6B |
| Other short term investments | 72.6B | 105.5B | 196.3B | 263.2B |
| Accounts receivable | 204.2B | 170.2B | 176.9B | 143.0B |
| Other receivables | 64.9B | 52.9B | 51.7B | 49.6B |
| Inventory | 390.0B | 352.3B | 317.7B | 244.7B |
| Prepaid assets | 28.0B | 18.1B | 16.4B | 16.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 575.5M | — | — | — |
| Hedging assets | — | — | 1.1B | — |
| Other current assets | 1.9B | 1.9B | 3.4B | 2.0B |
| Non current assets | 1.8T | 1.5T | 1.2T | 1.1T |
| Properties | 97.8B | 72.2B | 67.5B | 68.2B |
| Land and improvements | 125.0B | 146.0B | 166.5B | 163.7B |
| Machinery furniture equipment | 441.9B | 417.6B | 410.6B | 388.5B |
| Construction in progress | 447.3B | 202.6B | 68.5B | 49.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -470.2B | -439.4B | -434.8B | -404.0B |
| Goodwill | 418.4B | 370.3B | 338.0B | 294.4B |
| Investment properties | 81.1B | 61.5B | 37.8B | 20.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 293.4B | 244.8B | 212.5B | 168.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.3B | 970 | 500 |
| Total liabilities | 1.2T | 922.5B | 879.4B | 776.7B |
| Current liabilities | 716.2B | 691.0B | 515.8B | 514.0B |
| Accounts payable | 103.5B | 103.9B | 90.1B | 82.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 355.9B | 381.8B | 234.8B | 257.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.4B | 33.5B | 29.6B | 27.7B |
| Pensions | 20.1B | 19.1B | 16.7B | 14.2B |
| Other current liabilities | 310 | 130 | 800 | 850 |
| Non current liabilities | 502.0B | 231.5B | 363.7B | 262.7B |
| Long term provisions | 50.8B | 46.0B | 41.1B | — |
| Long term debt | 326.7B | 67.1B | 210.3B | 188.4B |
| Provision for risks and charges | 1.6B | 1.2B | 699.1M | 400.1M |
| Deferred liabilities | 14.9B | 11.7B | 21.9B | 15.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -140 | 320 | -130 | -840 |
| Shareholders equity | ||||
| Common stock | 29.1B | 29.1B | 29.1B | 29.1B |
| Retained earnings | 946.2B | 893.1B | 745.1B | 645.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5T | 1.4T | 1.3T | 1.2T |
| Additional paid in capital | 120.4B | 120.3B | 137.7B | 138.1B |
| Treasury stock | 76.0B | 76.0B | 66.2B | 66.1B |
| Minority interest | 506.0B | 502.0B | 450.7B | 423.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.