Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 262.2B | 258.5B | 239.9B | 265.2B |
| Current assets | 175.0B | 179.9B | 173.9B | 175.3B |
| Cash | — | — | — | 1.0M |
| Cash equivalents | 5.9B | 5.7B | 13.3B | 6.3B |
| Cash and cash equivalents | 5.9B | 5.7B | 13.3B | 6.3B |
| Other short term investments | 3.4B | 472.6M | 1.2B | 4.8B |
| Accounts receivable | 78.9B | 89.1B | 80.6B | 63.5B |
| Other receivables | 356.3M | 7.3B | 5.7B | 1.6B |
| Inventory | 85.6B | 77.1B | 73.1B | 43.6B |
| Prepaid assets | 602.4M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 55.2B |
| Hedging assets | — | — | — | — |
| Other current assets | 105.3M | 127.0M | 68.6M | 298.0M |
| Non current assets | 87.2B | 78.6B | 66.0B | 89.8B |
| Properties | 10.4B | 7.9B | 6.4B | 8.3B |
| Land and improvements | 38.0B | 38.0B | 29.7B | 29.7B |
| Machinery furniture equipment | 25.8B | 25.9B | 25.2B | 23.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.0B | -33.1B | -31.4B | -29.8B |
| Goodwill | 1.3B | 1.0B | 992.6M | 574.4M |
| Investment properties | 13.1B | 10.4B | 14.8B | 8.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.0B | 992.6M | 574.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -780 | 30 | 40 | -60 |
| Total liabilities | 112.8B | 106.7B | 73.0B | 157.4B |
| Current liabilities | 103.3B | 95.1B | 64.3B | 153.5B |
| Accounts payable | 35.8B | 38.9B | 35.4B | 31.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.5B | 51.9B | 14.0B | 107.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 195.0M | 9.7B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 1.8B | 2.7B | 9.1B |
| Non current liabilities | 9.5B | 11.6B | 8.7B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4B | 8.3B | 3.1B | 100.4M |
| Provision for risks and charges | 1.6B | 1.1B | 1.1B | 158M |
| Deferred liabilities | 2.4B | 2.2B | 4.5B | 3.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 10 | — | — |
| Shareholders equity | ||||
| Common stock | 10.6B | 10.6B | 10.6B | 10.6B |
| Retained earnings | 126.0B | 128.3B | 128.9B | 76.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 149.5B | 151.8B | 166.9B | 107.7B |
| Additional paid in capital | 12.7B | 12.7B | 13.8B | 13.8B |
| Treasury stock | 4.9M | 4.9M | 4.9M | 4.9M |
| Minority interest | — | — | 13.5B | 6.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.