Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 77.0T | 81.8T | 83.0T | 81.8T |
| Current assets | 16.2T | 19.8T | 18.9T | 16.2T |
| Cash | 2.0T | 2.5T | 2.7T | 2.3T |
| Cash equivalents | 1.7T | 4.4T | 3.3T | 638.1B |
| Cash and cash equivalents | 3.7T | 6.9T | 6.0T | 3.0T |
| Other short term investments | 70.7B | 59.7B | 60.0B | 1.4T |
| Accounts receivable | 5.1T | 5.8T | 5.5T | 5.7T |
| Other receivables | 644.3B | 481.1B | 363.3B | 358.6B |
| Inventory | 5.2T | 5.1T | 5.6T | 4.8T |
| Prepaid assets | 1.5T | 1.3T | 1.2T | 943.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.3B | 48.0B | 106.4B | 31.8B |
| Non current assets | 60.8T | 62.0T | 64.1T | 65.6T |
| Properties | 3.2T | 3.6T | 3.6T | 3.5T |
| Land and improvements | 5.7T | 5.5T | 5.5T | 5.4T |
| Machinery furniture equipment | 57.7T | 56.6T | 55.8T | 54.8T |
| Construction in progress | 2.6T | 2.3T | 2.0T | 1.3T |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.3T | -31.8T | -29.4T | -26.3T |
| Goodwill | 4.9T | 5.0T | 5.2T | 5.2T |
| Investment properties | 86.4B | 91.8B | 94.1B | 100.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2T | 2.3T | 2.5T | 2.5T |
| Investments and advances | — | — | — | — |
| Other non current assets | 780.8B | 750.8B | 759.7B | 897.2B |
| Total liabilities | 28.7T | 34.0T | 35.7T | 38.9T |
| Current liabilities | 12.9T | 16.1T | 13.1T | 14.6T |
| Accounts payable | 7.8T | 8.1T | 8.1T | 7.9T |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2T | 5.2T | 1.3T | 4.0T |
| Deferred revenue | — | — | — | — |
| Tax payable | 283.5B | 417.6B | 449.9B | 414.8B |
| Pensions | 529.2B | 473.0B | 652.9B | 823.9B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.7T | 17.9T | 22.7T | 24.3T |
| Long term provisions | 440.8B | 415.4B | 392.9B | 386.6B |
| Long term debt | 8.7T | 10.6T | 15.5T | 16.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0T | 4.0T | 3.7T | 4.0T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 469.4B | 449.2B | 607.8B | 670.6B |
| Shareholders equity | ||||
| Common stock | 675.2B | 675.2B | 675.2B | 593.2B |
| Retained earnings | 34.7T | 34.5T | 34.0T | 32.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.3T | 47.8T | 47.2T | 42.9T |
| Additional paid in capital | 6.2T | 6.2T | 6.2T | 1.5T |
| Treasury stock | — | — | — | — |
| Minority interest | 4.5T | 4.5T | 4.5T | 4.4T |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.