Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 668.8B | 644.6B | 455.4B | 430.6B |
| Current assets | 480.4B | 447.0B | 270.5B | 166.2B |
| Cash | 244.0M | 224.3M | 162.8M | 97.4M |
| Cash equivalents | 105.4B | 118.4B | 92.3B | 105.6B |
| Cash and cash equivalents | 105.7B | 118.7B | 92.5B | 105.7B |
| Other short term investments | 171.1B | 154.5B | 95.4B | 28.5B |
| Accounts receivable | 62.7B | 61.8B | 39.4B | 11.3B |
| Other receivables | 17.0B | 10.1B | 5.3B | 6.4B |
| Inventory | 70.1B | 59.1B | 8.3B | 1.7B |
| Prepaid assets | 51.9B | 41.1B | 28.6B | 14.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 929.1M | 873.7M | 570.4M | -2.3B |
| Non current assets | 188.4B | 197.6B | 184.9B | 264.4B |
| Properties | 171.0B | 166.5B | 165.5B | 271.2B |
| Land and improvements | 5.7B | 5.6B | 5.3B | 5.7B |
| Machinery furniture equipment | 37.7B | 35.4B | 37.7B | 41.5B |
| Construction in progress | 141.7M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -89.6B | -76.0B | -84.4B | -97.8B |
| Goodwill | 9.5B | 17.1B | 23.3B | 33.2B |
| Investment properties | 758.3M | 886.1M | 1.1B | 1.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 8.7B | 16.3B | 22.5B | 32.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.0K | 260 | 330 | 170 |
| Total liabilities | 488.3B | 485.3B | 355.7B | 372.8B |
| Current liabilities | 383.1B | 370.1B | 232.8B | 172.5B |
| Accounts payable | 84.4B | 80.9B | 42.0B | 8.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.7B | 27.3B | 30.4B | 55.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.6B | 8.3B | 2.4B | 591.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 197.1B | 163.8B | 77.0B | 8.1B |
| Non current liabilities | 105.1B | 115.2B | 123.0B | 200.3B |
| Long term provisions | 408.7M | 433.1M | 198.9M | 181.7M |
| Long term debt | 99.9B | 109.8B | 113.7B | 193.4B |
| Provision for risks and charges | 55.4M | 24M | 118.7M | 384.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40 | 80 | 740 | -40 |
| Shareholders equity | ||||
| Common stock | 8.0B | 8.0B | 8.0B | 7.0B |
| Retained earnings | 170.3B | 166.8B | -20.3B | 46.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 180.5B | 159.3B | 99.7B | 57.8B |
| Additional paid in capital | 26.9B | 26.9B | 166.6B | 63.6B |
| Treasury stock | 34.0B | 34.0B | 34.0B | 34.0B |
| Minority interest | 5.7B | -11.1B | -23.6B | -27.6B |
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/balance_sheet
historical dataset via the API — starting from the
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