Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.3T | 1.4T | 1.5T |
| Current assets | 760.2B | 733.3B | 782.2B | 912.7B |
| Cash | 94.3B | 96.2B | 182.1B | 48.7B |
| Cash equivalents | 495.1M | 830.5M | 1.2B | 1.7B |
| Cash and cash equivalents | 94.8B | 97.1B | 183.3B | 50.4B |
| Other short term investments | 302.0B | 251.2B | 151.7B | 436.4B |
| Accounts receivable | 237.6B | 237.6B | 352.2B | 313.1B |
| Other receivables | 7.9B | 2.6B | 8.3B | 5.9B |
| Inventory | 2.4B | 2.0B | 2.0B | 2.1B |
| Prepaid assets | 23.8B | 13.9B | 14.0B | 12.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 91.7B | 128.9B | 70.7B | 92.1B |
| Non current assets | 752.2B | 613.1B | 625.7B | 549.4B |
| Properties | 92.5B | 86.0B | 79.6B | 69.2B |
| Land and improvements | 173.4B | 122.5B | 103.3B | 103.4B |
| Machinery furniture equipment | 373.8B | 290.6B | 290.5B | 301.5B |
| Construction in progress | 12.3B | 1.7B | 8.9B | 2.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -546.4B | -433.2B | -421.9B | -429.8B |
| Goodwill | 76.9B | 72.1B | 87.7B | 30.4B |
| Investment properties | 6.3B | 13.9B | 14.0B | 12.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 28.2B | 20.3B | 20.9B | 10.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 900 | 700.0M | 48.6B | 22.0B |
| Total liabilities | 605.9B | 465.3B | 534.6B | 740.6B |
| Current liabilities | 335.9B | 362.8B | 306.0B | 515.5B |
| Accounts payable | 15.9B | 19.3B | 22.6B | 87.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 122.4B | 133.5B | 95.6B | 105.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 15.5B | 8.5B | 32.9B |
| Pensions | 34.5B | 30.9B | 44.8B | 49.8B |
| Other current liabilities | 12.0M | 800 | 880 | 43.9M |
| Non current liabilities | 270.0B | 102.5B | 228.6B | 225.1B |
| Long term provisions | — | — | 346.9M | 148.5M |
| Long term debt | 250.6B | 80.7B | 161.0B | 192.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.4B | 12.7B | 27.4B | 7.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 948.2M | 768.8M | 346.9M | -330 |
| Shareholders equity | ||||
| Common stock | 92.8B | 92.8B | 91.3B | 91.3B |
| Retained earnings | 690.8B | 666.7B | 651.6B | 502.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 906.4B | 881.1B | 873.3B | 721.6B |
| Additional paid in capital | 112.0B | 113.8B | 86.9B | 72.2B |
| Treasury stock | 81.1M | 81.1M | 15.2B | 15.2B |
| Minority interest | 2.2B | 2.3B | 52.4B | 64.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.