Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.8T | 12.9T | 13.1T | 14.7T |
| Current assets | 6.0T | 5.5T | 5.6T | 7.4T |
| Cash | 677.5B | 790.3B | 1.1T | 1.7T |
| Cash equivalents | 1.3T | 736.3B | 91B | 77.5B |
| Cash and cash equivalents | 2.0T | 1.5T | 1.2T | 1.8T |
| Other short term investments | — | 109M | 109M | 109M |
| Accounts receivable | 967.7B | 802.7B | 985.4B | 1.9T |
| Other receivables | 34.4B | 210.9B | 22.1B | 33.6B |
| Inventory | 2.8T | 2.7T | 3.0T | 3.1T |
| Prepaid assets | 237.2B | 241.8B | 291.2B | 455.0B |
| Restricted cash | — | 0 | 75.0B | 41.5B |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 15.2B | 22.6B | 26.5B | 0 |
| Other current assets | 21.4B | 60.5B | 65.8B | 92.5B |
| Non current assets | 6.8T | 7.3T | 7.4T | 7.3T |
| Properties | 4.1T | 4.1T | 3.1T | 3.1T |
| Land and improvements | 113.9B | 113.9B | 113.9B | 111.3B |
| Machinery furniture equipment | 5.7T | 5.5T | 5.1T | 6.0T |
| Construction in progress | 66.5B | 53.5B | 1.2T | 900.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3T | -7.4T | -6.6T | -7.4T |
| Goodwill | — | — | — | — |
| Investment properties | 1.8T | 1.8T | 1.8T | 1.8T |
| Financial assets | 20.8B | 27.5B | 49.2B | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 912.2B | 909.0B | 936.5B | 955.6B |
| Total liabilities | 5.3T | 6.6T | 6.0T | 8.4T |
| Current liabilities | 2.7T | 4.0T | 2.5T | 5.7T |
| Accounts payable | 756.5B | 865.4B | 763.8B | 886.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 809.2B | 2.3T | 755.2B | 3.7T |
| Deferred revenue | — | — | — | — |
| Tax payable | 202.7B | 107.2B | 76.4B | 406.5B |
| Pensions | 148.6B | 19.9B | 220.0B | 361.0B |
| Other current liabilities | 405.2B | 310.6B | 192.7B | 134.4B |
| Non current liabilities | 2.6T | 2.6T | 3.5T | 2.7T |
| Long term provisions | 184.2B | 182.4B | 211.1B | 249.6B |
| Long term debt | 1.2T | 1.3T | 2.2T | 1.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 1.4B |
| Other non current liabilities | 43.0B | 60.7B | 11.7B | 6.7B |
| Shareholders equity | ||||
| Common stock | 372.4B | 372.4B | 372.4B | 372.4B |
| Retained earnings | -205.1B | -1.4T | 99.4B | 360.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.4T | 6.2T | 7.0T | 6.3T |
| Additional paid in capital | 64.4B | 64.4B | 64.4B | 64.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 343M | 292M | 274M | 195M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.