Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 303.4B | 242.1B | 213.3B | 199.2B |
| Current assets | 134.9B | 115.7B | 135.1B | 125.5B |
| Cash | 2.6B | 1.2B | 4.5B | 4.8B |
| Cash equivalents | -1.2M | — | — | -9.1M |
| Cash and cash equivalents | 2.6B | 1.2B | 4.5B | 4.8B |
| Other short term investments | 74.2B | 67.6B | 73.4B | 85.6B |
| Accounts receivable | 31.3B | 23.3B | 21.3B | 19.4B |
| Other receivables | 1.2B | 929.6M | 13.2B | 1.4B |
| Inventory | 23.8B | 20.6B | 21.3B | 13.2B |
| Prepaid assets | 382.6M | 1.0B | 1.4B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.4B | 1.1B | — | — |
| Other current assets | 60 | 190 | -420 | 330 |
| Non current assets | 168.6B | 126.4B | 78.2B | 73.7B |
| Properties | 976.5M | 967.0M | 1.3B | 1.5B |
| Land and improvements | 19.6B | 4.0B | 2.7B | 2.7B |
| Machinery furniture equipment | 22.0B | 20.1B | 18.5B | 17.6B |
| Construction in progress | 44.8B | 34.1B | 22.6B | 15.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.5B | -19.4B | -18.3B | -17.3B |
| Goodwill | 23.8B | 21.8B | 14.4B | 12.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.3B | 17.3B | 14.4B | 12.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 560 | -1.2K | -810 | -110 |
| Total liabilities | 113.9B | 51.9B | 28.3B | 14.5B |
| Current liabilities | 31.5B | 24.5B | 21.9B | 13.7B |
| Accounts payable | 12.0B | 9.2B | 11.2B | 5.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.1B | 356.4M | 412.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 226.1M | 364.2M | 361.5M | 724.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8B | 3.2B | 2.8B | 2.4B |
| Non current liabilities | 82.4B | 27.3B | 6.4B | 743.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 78.9B | 25.0B | 6.4B | 98.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.5B | 1.4B | — | — |
| Other non current liabilities | 787.3M | -1.5K | -90 | 620 |
| Shareholders equity | ||||
| Common stock | 69.4B | 69.4B | 69.4B | 69.4B |
| Retained earnings | 13.9B | 14.2B | 9.0B | 8.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 189.5B | 190.2B | 185.0B | 184.7B |
| Additional paid in capital | 104.9B | 104.6B | 104.6B | 104.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.