Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 39.1B | 42.1B | 42.6B | 43.9B |
| Current assets | 3.9B | 4.6B | 4.7B | 5.5B |
| Cash | 49.3M | 62.2M | 82.8M | 115.5M |
| Cash equivalents | 1.0B | 1.1B | 1.1B | 1.4B |
| Cash and cash equivalents | 1.1B | 1.1B | 1.2B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 349M | 374.1M | 539.4M | 63.9M |
| Other receivables | — | — | 310.9M | 965.5M |
| Inventory | 2.4B | 2.9B | 2.9B | 3.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 9.5M | 82.2M | — | — |
| Assets held for sale | 54.3M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 35.2B | 37.5B | 37.9B | 38.4B |
| Properties | 307.6M | 111.8M | 124.8M | 140.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 24.8B | 26.7B | 28.1B | 28.6B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.1B | 10.1B | 9.3B | 9.2B |
| Current liabilities | 2.6B | 3.1B | 2.4B | 3.3B |
| Accounts payable | 1.6B | 2.2B | 1.7B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 823.7M | 781.6M | 419.1M | 865.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 110.4M | 189.8M | 328.9M | 202.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.5B | 7.0B | 6.9B | 6.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3B | 5.8B | 6.6B | 5.7B |
| Provision for risks and charges | 915.9M | 920.6M | 24.4M | 35.8M |
| Deferred liabilities | 249.9M | 249.1M | 257.1M | 227.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 220.7M | 220.7M | 222.7M | 229.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.0B | 32.0B | 33.3B | 34.6B |
| Additional paid in capital | — | 0 | 0 | 67.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 28.4M | 21.9M | 23.7M | 34.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.