Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 155.1B | 154.5B | 148.8B | 152.6B |
| Current assets | 32.9B | 40.3B | 41.5B | 46.1B |
| Cash | 9.6B | 9.5B | 11.1B | 7.9B |
| Cash equivalents | 5.2B | 9.8B | 2.4B | 2.9B |
| Cash and cash equivalents | 14.8B | 19.3B | 13.5B | 10.8B |
| Other short term investments | 10.6B | 13.8B | 13.6B | 13.1B |
| Accounts receivable | 6.7B | 7.0B | 3.6B | 2.8B |
| Other receivables | — | 4.9B | 10.7B | 12.3B |
| Inventory | 18.4M | 239.6M | 170M | 207M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | 373.3M | 0 | 0 | 5.9B |
| Hedging assets | 307.7M | 14.7M | 27.4M | 801.8M |
| Other current assets | — | — | — | — |
| Non current assets | 122.2B | 114.2B | 107.3B | 106.5B |
| Properties | 592.4M | 796.6M | 950.9M | 1.2B |
| Land and improvements | 633.9M | 647.5M | 662.5M | 317M |
| Machinery furniture equipment | 3.3B | 3.3B | 3.1B | 2.9B |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.3B | -2.1B | -1.8B |
| Goodwill | 23.7B | 24.7B | 35.0B | 36.6B |
| Investment properties | 5.5B | 5.9B | 4.8B | 1.7B |
| Financial assets | 59.5M | 273.1M | 64.5M | 658.2M |
| Intangible assets | 12.6B | 13.6B | 13.4B | 14.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 769.5M | 1.5B | 2.7B | 2.1B |
| Total liabilities | 111.7B | 98.8B | 94.9B | 94.1B |
| Current liabilities | 81.8B | 72.3B | 56.9B | 49.4B |
| Accounts payable | 7.3B | 8.9B | 2.1B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8B | 2.0B | 5.5B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 570.9M | 702.4M | 669M | 546.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 8.9B | 8.6B | 10.8B |
| Non current liabilities | 30.0B | 26.4B | 37.9B | 44.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 25.8B | 22.8B | 19.2B | 24.3B |
| Provision for risks and charges | 2.4B | 1.9B | — | — |
| Deferred liabilities | 1.3B | 1.4B | 1.8B | 1.9B |
| Derivative product liabilities | 335M | 203.9M | 172.3M | 102.5M |
| Other non current liabilities | — | 248.6M | 49.8M | 50M |
| Shareholders equity | ||||
| Common stock | 4.0B | 3.9B | 3.9B | 3.9B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.4B | 55.7B | 53.9B | 58.5B |
| Additional paid in capital | 18.3B | 17.8B | 17.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 19.1M | 50.8M | 50.1M | 12.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.