Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.5T | 3.5T | 3.4T | 3.1T |
| Current assets | 1.9T | 2.0T | 1.8T | 1.7T |
| Cash | — | — | — | — |
| Cash equivalents | 616.6B | 577.6B | 530.7B | 604.5B |
| Cash and cash equivalents | 616.6B | 577.6B | 530.7B | 604.5B |
| Other short term investments | 213.5B | 322.8B | 283.7B | 204.0B |
| Accounts receivable | 296.4B | 282.1B | 255.2B | 310.3B |
| Other receivables | 529.5B | 560.7B | 472.1B | 371.7B |
| Inventory | 143.5B | 150.5B | 194.9B | 138.8B |
| Prepaid assets | 68.2B | 79.4B | 109.3B | 69.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 12.2B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -980 | -50 | 60 | -2.2B |
| Non current assets | 1.7T | 1.5T | 1.5T | 1.4T |
| Properties | 301.6B | 230.4B | 223.2B | 197.8B |
| Land and improvements | 101.6B | 84.2B | 82.5B | 84.8B |
| Machinery furniture equipment | 1.3T | 1.2T | 1.2T | 991.4B |
| Construction in progress | 16.8B | 42.8B | 34.0B | 56.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1T | -911.7B | -817.5B | -711.9B |
| Goodwill | 379.1B | 317.3B | 314.4B | 321.2B |
| Investment properties | 99.5B | 29.5B | 34.1B | 33.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 96.5B | 78.8B | 75.9B | 81.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.8B | 40.3B | 43.2B | 14.0B |
| Total liabilities | 2.1T | 2.2T | 2.1T | 1.8T |
| Current liabilities | 1.9T | 1.9T | 1.8T | 1.5T |
| Accounts payable | 103.6B | 118.4B | 101.2B | 129.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 827.3B | 779.6B | 776.9B | 600.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.9B | 12.6B | 27.8B | 32.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.4B | 2.8B | 3.8B | 4.0B |
| Non current liabilities | 273.4B | 221.6B | 229.4B | 252.7B |
| Long term provisions | 912.8M | 1.6B | 716.1M | 688.5M |
| Long term debt | 166.9B | 143.5B | 167.8B | 182.6B |
| Provision for risks and charges | 42.6B | 46.4B | 35.9B | 6.7B |
| Deferred liabilities | 23.0B | 11.5B | 14.9B | 16.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 170 | -340 | 310 | 20 |
| Shareholders equity | ||||
| Common stock | 18.9B | 18.9B | 18.9B | 18.9B |
| Retained earnings | 558.5B | 495.5B | 518.8B | 486.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4T | 1.3T | 1.3T | 1.3T |
| Additional paid in capital | 198.7B | 266.3B | 242.1B | 251.2B |
| Treasury stock | 31.3B | 30.7B | 38.3B | 10.7B |
| Minority interest | 635.8B | 559.2B | 568.0B | 573.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.