Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 403.1T | 273.1B | 264.0B | 244.7B |
| Current assets | 156.4T | 101.6B | 100.5B | 82.1B |
| Cash | 18.0T | 9.0B | 8.9B | 7.9B |
| Cash equivalents | 10.7T | 9.9B | 10.2B | 12.2B |
| Cash and cash equivalents | 28.6T | 18.9B | 19.2B | 20.1B |
| Other short term investments | 10.5T | 7.6B | 12.2B | 8.6B |
| Accounts receivable | 85.3T | 51.5B | 47.0B | 34.0B |
| Other receivables | — | — | — | — |
| Inventory | 21.0T | 16.5B | 15.4B | 13.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.0T | 7.2B | 6.8B | 6.4B |
| Non current assets | 246.7T | 171.4B | 163.6B | 162.6B |
| Properties | 92.2T | 64.0B | 65.7B | 71.1B |
| Land and improvements | 1.8T | 1.3B | 1.3B | 1.3B |
| Machinery furniture equipment | 57.0T | 37.1B | 33.4B | 31.4B |
| Construction in progress | 10.3T | 8.1B | 7.3B | 5.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -62.6T | -42.9B | -41.3B | -40.8B |
| Goodwill | 9.3T | 6.7B | 6.8B | 7.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8T | 2.9B | 3.0B | 3.2B |
| Investments and advances | 10.2T | 10.6B | 10.2B | 9.7B |
| Other non current assets | 109.6T | 75.1B | 70.5B | 68.8B |
| Total liabilities | 308.6T | 204.8B | 191.8B | 178.9B |
| Current liabilities | 138.7T | 94.4B | 91.2B | 74.4B |
| Accounts payable | 37.0T | 28.1B | 27.5B | 20.4B |
| Accrued expenses | 40.0T | 24.6B | 22.4B | 17.8B |
| Short term debt | 56.8T | 39.0B | 38.8B | 33.7B |
| Deferred revenue | 4.9T | 2.8B | 2.5B | 2.5B |
| Tax payable | — | — | — | — |
| Pensions | — | — | 3.3B | 2.9B |
| Other current liabilities | -1.4B | -1M | -1M | — |
| Non current liabilities | 169.9T | 110.3B | 100.6B | 104.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 131.5T | 83.7B | 76.9B | 76.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.8T | 9.9B | 9.2B | 9.7B |
| Shareholders equity | ||||
| Common stock | 14.4B | 12M | 14M | 15M |
| Retained earnings | 77.0T | 55.4B | 49.3B | 41.9B |
| Other shareholders equity | -16.2T | -10.2B | -7.9B | -9.3B |
| Total shareholders equity | 94.5T | 68.3B | 72.3B | 65.8B |
| Additional paid in capital | 30.0T | 19.1B | 26.4B | 27.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.6T | 4.0B | 4.5B | 6.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.