Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.3T | 5.2T | 4.5T | 4.5T |
| Current assets | 1.9T | 1.9T | 1.7T | 1.7T |
| Cash | — | — | — | — |
| Cash equivalents | 300.8B | 246.8B | 231.4B | 175.8B |
| Cash and cash equivalents | 300.8B | 246.8B | 231.4B | 175.8B |
| Other short term investments | 620.0B | 712.2B | 553.2B | 576.4B |
| Accounts receivable | 357.0B | 369.2B | 343.5B | 337.5B |
| Other receivables | 22.7B | 29.6B | 31.1B | 12.0B |
| Inventory | 523.4B | 516.5B | 530.6B | 500.5B |
| Prepaid assets | 26.9B | 16.5B | 18.0B | 12.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 41.3M | 34.5B | 34.5B |
| Hedging assets | 15.1B | 1.6B | 5.2B | 1.3B |
| Other current assets | 205.0M | 182.0M | 530.0M | 655.0M |
| Non current assets | 3.4T | 3.3T | 2.8T | 2.8T |
| Properties | 336.8B | 335.0B | 306.2B | 289.9B |
| Land and improvements | 566.2B | 565.5B | 562.0B | 558.1B |
| Machinery furniture equipment | 1.6T | 1.4T | 1.3T | 1.2T |
| Construction in progress | 40.2B | 101.1B | 97.9B | 230.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4T | -1.3T | -1.2T | -1.1T |
| Goodwill | 1.1T | 1.0T | 595.9B | 598.7B |
| Investment properties | 96.1B | 97.3B | 97.5B | 96.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 144.7B | 157.9B | 121.5B | 124.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | -560 | 210 | 880 | 770 |
| Total liabilities | 2.3T | 2.4T | 2.0T | 2.0T |
| Current liabilities | 988.8B | 1.4T | 755.0B | 1.0T |
| Accounts payable | 241.3B | 214.7B | 180.0B | 228.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 491.9B | 845.4B | 356.8B | 522.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.1B | 51.6B | 17.5B | 47.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 607.3M | 663.5M | 167.7M | 2.5B |
| Non current liabilities | 1.3T | 995.5B | 1.3T | 1.0T |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0T | 780.5B | 1.0T | 778.4B |
| Provision for risks and charges | 7.8B | 9.0B | 8.5B | 8.8B |
| Deferred liabilities | 245.9B | 194.6B | 160.9B | 162.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 73.2M | 70.4M | 69.4M | 71.0M |
| Shareholders equity | ||||
| Common stock | 42.8B | 42.8B | 42.8B | 42.8B |
| Retained earnings | 1.7T | 1.5T | 1.4T | 1.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0T | 2.8T | 2.5T | 2.4T |
| Additional paid in capital | 175.2B | 341.5B | 330.5B | 334.7B |
| Treasury stock | 9.8B | 9.8B | 9.8B | 9.8B |
| Minority interest | 890.9B | 803.8B | 731.6B | 673.8B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.