Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 26.1T | 27.0T | 23.4T | 21.9T |
| Current assets | 4.6T | 6.2T | 3.8T | 3.8T |
| Cash | 720.8B | 1.6T | 735.3B | 571.7B |
| Cash equivalents | 436.8B | 371.2B | 299.6B | 124.3B |
| Cash and cash equivalents | 1.2T | 2.0T | 1.0T | 696.1B |
| Other short term investments | 50.5B | 227.0B | 45.0B | 706.8B |
| Accounts receivable | 1.3T | 1.6T | 871.8B | 756.7B |
| Other receivables | 288.2B | 208.9B | 319.1B | 231.7B |
| Inventory | 1.1T | 1.0T | 971.8B | 946.4B |
| Prepaid assets | 586.6B | 377.0B | 217.6B | 201.9B |
| Restricted cash | — | 4.9B | 31.6B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.6B | 537.9B | 107.2B | 110.0B |
| Other current assets | 128.6B | 125.0B | 40.7B | 36.2B |
| Non current assets | 21.5T | 20.8T | 19.6T | 18.1T |
| Properties | 9.0T | 9.0T | 8.8T | 7.7T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.3T | 6.8T | 6.2T | 5.8T |
| Construction in progress | 7.0T | 6.0T | 5.3T | 5.0T |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.7T | -9.5T | -8.5T | -7.6T |
| Goodwill | 360.6B | 334.0B | 319.7B | 324.4B |
| Investment properties | — | — | — | — |
| Financial assets | 5.0B | 140.6B | 19.3B | 19.8B |
| Intangible assets | 99.4B | 92.5B | 80.0B | 64.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 309.1B | 252.5B | 298.2B | 234.3B |
| Total liabilities | 9.7T | 10.2T | 8.5T | 7.3T |
| Current liabilities | 2.9T | 4.0T | 2.6T | 2.5T |
| Accounts payable | 602.6B | 1.1T | 509.0B | 498.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 760.9B | 750.1B | 735.0B | 816.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 480.0B | 526.1B | 311.1B | 331.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 217.4B | 318.8B | 265.3B | 143.9B |
| Non current liabilities | 6.8T | 6.2T | 5.9T | 4.7T |
| Long term provisions | 622.0B | 577.9B | 688.3B | 606.8B |
| Long term debt | 4.6T | 4.4T | 4.4T | 3.3T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5T | 875.1B | 667.7B | 768.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 127.8B | 287.5B | 138.9B | 68.8B |
| Shareholders equity | ||||
| Common stock | 325.2B | 325.2B | 325.2B | 325.2B |
| Retained earnings | 15.1T | 15.6T | 13.7T | 13.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.4T | 16.9T | 14.8T | 14.6T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 331M | 331M | 331M | 331M |
| Minority interest | 696.1B | 615.1B | 566.8B | 510.9B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.