Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 267.5B | 30.7B | 26.7B | 25.8B |
| Current assets | 164.9B | 19.1B | 15.9B | 16.1B |
| Cash | 10.2B | 1.4B | 1.2B | 1.4B |
| Cash equivalents | 52.1B | 4.7B | 796M | 3.6B |
| Cash and cash equivalents | 62.4B | 6.1B | 2.0B | 5.0B |
| Other short term investments | 11.3B | 737M | 586M | 464M |
| Accounts receivable | 40.7B | 5.2B | 6.1B | 5.0B |
| Other receivables | — | — | — | — |
| Inventory | 42.1B | 5.7B | 5.9B | 4.3B |
| Prepaid assets | — | — | 461M | 593M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.6B | 976M | 883M | 793M |
| Non current assets | 102.5B | 11.6B | 10.8B | 9.7B |
| Properties | 23.0B | 2.8B | 2.5B | 2.1B |
| Land and improvements | 3.8B | 393M | 387M | 334M |
| Machinery furniture equipment | 6.1B | 762M | 743M | 720M |
| Construction in progress | 7.0B | 672M | 389M | 326M |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.3B | -3.7B | -3.3B | -3.0B |
| Goodwill | 60.0B | 7.8B | 7.7B | 7.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 294M | 339M | 104M |
| Investments and advances | 21.7B | 2.3B | 2.0B | 2.1B |
| Other non current assets | 21.0B | 2.1B | 2.8B | 2.1B |
| Total liabilities | 119.8B | 14.4B | 14.5B | 13.6B |
| Current liabilities | 65.8B | 7.4B | 7.4B | 6.3B |
| Accounts payable | 12.2B | 1.5B | 1.8B | 1.5B |
| Accrued expenses | 8.7B | 1.1B | 923M | 827M |
| Short term debt | 6.9B | 286M | 85M | 73M |
| Deferred revenue | 22.1B | 3.0B | 3.1B | 2.1B |
| Tax payable | 4.2B | 282M | 349M | 758M |
| Pensions | 9.2B | 1.0B | 905M | 924M |
| Other current liabilities | -7.8M | — | — | — |
| Non current liabilities | 53.9B | 7.0B | 7.2B | 7.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 44.5B | 5.7B | 5.7B | 5.7B |
| Provision for risks and charges | 5.2B | 833M | 964M | 1.1B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2B | 336M | 338M | 271M |
| Shareholders equity | ||||
| Common stock | 62.2M | 8M | 8M | 9M |
| Retained earnings | 385.9B | 43.7B | 37.9B | 32.2B |
| Other shareholders equity | -1.3B | -217M | -202M | -260M |
| Total shareholders equity | 147.7B | 16.3B | 12.2B | 12.2B |
| Additional paid in capital | 75.1B | 9.1B | 8.6B | 8.2B |
| Treasury stock | 312.1B | 36.3B | 34.1B | 28.0B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.