Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 836.6B | 849.1B | 782.1B | 707.4B |
| Current assets | 473.2B | 516.8B | 473.2B | 410.1B |
| Cash | 4.7M | 7.2M | 4.0M | 8.7M |
| Cash equivalents | 56.3B | 41.5B | 20.1B | 17.0B |
| Cash and cash equivalents | 56.3B | 41.5B | 20.1B | 17.1B |
| Other short term investments | 4.9B | 4.9B | 4.1B | 4.7B |
| Accounts receivable | 69.7B | 113.8B | 131.8B | 102.2B |
| Other receivables | 12.5B | 7.1B | 12.5B | 12.8B |
| Inventory | 303.4B | 322.6B | 287.9B | 253.1B |
| Prepaid assets | 9.0B | 15.0B | 6.3B | 6.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.0B | 173.5M | 8.1M | 44.7M |
| Other current assets | 15.3B | 11.8B | 10.5B | 13.4B |
| Non current assets | 363.3B | 332.3B | 308.9B | 297.3B |
| Properties | 104.6B | 102.0B | 134.6B | 131.9B |
| Land and improvements | 151.8B | 146.8B | 145.9B | 145.7B |
| Machinery furniture equipment | 68.3B | 59.3B | 70.7B | 69.3B |
| Construction in progress | 7.8B | 21.5B | 8.1B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -184.0B | -175.0B | -217.4B | -205.8B |
| Goodwill | 39.8B | 33.2B | 25.4B | 23.7B |
| Investment properties | 5.8B | 7.3B | 7.8B | 5.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 24.9B | 18.4B | 10.6B | 8.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | -230 | -110 | -290 | 330 |
| Total liabilities | 429.7B | 466.4B | 447.7B | 458.2B |
| Current liabilities | 343.3B | 395.3B | 400.4B | 381.0B |
| Accounts payable | 68.4B | 82.0B | 123.3B | 146.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 199.2B | 241.8B | 205.9B | 156.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 2.2B | 8.2B | 4.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 15.0B | 10.6B | 10.1B | 14.0B |
| Non current liabilities | 86.4B | 71.2B | 47.2B | 77.3B |
| Long term provisions | 7.5B | 7.0B | 4.6B | 3.3B |
| Long term debt | 44.8B | 24.4B | 4.8B | 40.6B |
| Provision for risks and charges | 5.4B | — | — | 5M |
| Deferred liabilities | 15.4B | 8.4B | — | 16.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 286.2M | 108.6M | 767.7M | 1.2B |
| Shareholders equity | ||||
| Common stock | 112.6B | 112.6B | 76.2B | 75.8B |
| Retained earnings | 236.8B | 219.6B | 166.8B | 81.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 406.8B | 382.7B | 334.5B | 249.2B |
| Additional paid in capital | 23.6B | 23.6B | 60.0B | 58.3B |
| Treasury stock | 15.3B | 15.3B | 10.4B | 7.0B |
| Minority interest | -1.1B | -1.0B | -1.0B | -1.1B |
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/balance_sheet
historical dataset via the API — starting from the
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