Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 276.5B | 204.7B | 232.9B | 218.2B |
| Current assets | 159.0B | 116.6B | 127.4B | 140.4B |
| Cash | 19.0B | 39.1B | 41.6B | 40.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.0B | 39.1B | 41.6B | 40.2B |
| Other short term investments | 2.5B | 5.4B | 5.7B | 7.2B |
| Accounts receivable | 41.3B | 25.8B | 23.8B | 26.1B |
| Other receivables | 6.6B | 2.5B | 16.1B | 31.3B |
| Inventory | 50.6B | 36.3B | 33.2B | 28.8B |
| Prepaid assets | 20.3B | 7.6B | 6.8B | 6.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 18.5B | — | — | — |
| Hedging assets | 137.4M | — | 179.7M | — |
| Other current assets | 100 | 1.2K | 230 | -1.3K |
| Non current assets | 117.5B | 88.1B | 105.5B | 77.8B |
| Properties | 39.5B | 24.0B | 24.6B | 24.3B |
| Land and improvements | 17.1B | 7.8B | 7.8B | 4.3B |
| Machinery furniture equipment | 41.6B | 19.9B | 22.0B | 22.6B |
| Construction in progress | 8.0B | 2.6B | 3.4B | 18.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -65.0B | -31.7B | -33.9B | -32.5B |
| Goodwill | 53.5B | 24.4B | 22.4B | 22.4B |
| Investment properties | 5.4B | 24.1B | 22.5B | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.3B | 4.1B | 2.1B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 788.6M | 288.3M | 340.3M | 164.2M |
| Total liabilities | 179.2B | 119.8B | 144.5B | 152.6B |
| Current liabilities | 128.5B | 105.1B | 100.5B | 127.4B |
| Accounts payable | 44.7B | 34.6B | 28.9B | 28.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.2B | 32.1B | 32.2B | 33.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 940.5M | 897.1M | 3.3B | 1.7B |
| Pensions | — | — | — | — |
| Other current liabilities | -510 | 20 | -70 | 1.2K |
| Non current liabilities | 50.7B | 14.7B | 44.0B | 25.2B |
| Long term provisions | 537.7M | 182.2M | 484.7M | 497.7M |
| Long term debt | 26.4B | 13.1B | 30.0B | 23.6B |
| Provision for risks and charges | — | — | 1.2B | — |
| Deferred liabilities | 1.2B | 1.1B | 886.3M | 771.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -50 | 1.2K | 720 | 130 |
| Shareholders equity | ||||
| Common stock | 7.8B | 7.8B | 5.9B | 5.7B |
| Retained earnings | 45.8B | 43.5B | 53.8B | 32.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 97.3B | 84.9B | 88.4B | 65.6B |
| Additional paid in capital | 38.7B | 38.7B | 25.3B | 23.2B |
| Treasury stock | 4.8B | — | — | — |
| Minority interest | 11.1B | 542.2M | 543.9M | 199.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.