Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 244.6B | 230.8B | 234.9B | 199.9B |
| Current assets | 132.1B | 133.6B | 135.9B | 105.0B |
| Cash | — | — | — | — |
| Cash equivalents | 5.3B | 4.7B | 4.4B | 5.5B |
| Cash and cash equivalents | 5.3B | 4.7B | 4.4B | 5.5B |
| Other short term investments | 5.6B | 5.5B | 5.1B | 5.1B |
| Accounts receivable | 48.9B | 43.6B | 43.0B | 35.0B |
| Other receivables | 883.0M | 2.9B | 2.7B | 1.5B |
| Inventory | 31.6B | 32.8B | 36.3B | 25.5B |
| Prepaid assets | 39.9B | 44.0B | 44.4B | 32.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 140 | 120 | -390 | 440 |
| Non current assets | 112.4B | 97.3B | 99.0B | 94.9B |
| Properties | 10.1B | 9.3B | 8.8B | 7.6B |
| Land and improvements | 40.9B | 41.1B | 41.1B | 35.7B |
| Machinery furniture equipment | 40.0B | 37.3B | 37.1B | 36.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -54.6B | -52.9B | -51.1B | -48.9B |
| Goodwill | 352.0M | 421.9M | 417.7M | 423.4M |
| Investment properties | 46.5B | 27.3B | 27.4B | 27.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 352.0M | 421.9M | 417.7M | 423.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -290 | -760 | 130 | 340 |
| Total liabilities | 176.7B | 179.4B | 182.6B | 155.4B |
| Current liabilities | 138.3B | 149.8B | 126.6B | 113.8B |
| Accounts payable | 37.9B | 34.5B | 42.2B | 32.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 86.1B | 103.4B | 70.5B | 71.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 482.7M | 167.9M | 13.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 230 | -1.0K | -50 | -250 |
| Non current liabilities | 38.5B | 29.6B | 56.0B | 41.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 23.2B | 15.3B | 45.3B | 30.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 448.9M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | -990 | — | 10 |
| Shareholders equity | ||||
| Common stock | 31.0B | 31.0B | 31.0B | 31.0B |
| Retained earnings | 19.9B | 2.4B | 3.7B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 67.8B | 51.4B | 52.3B | 44.6B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 5.0B | 5.0B | 5.0B | 5.0B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.