Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 95.9B | 88.9B | 83.3B | 80.5B |
| Current assets | 28.2B | 29.9B | 26.4B | 25.1B |
| Cash | 619.5M | 458.9M | 7.4B | 7.5B |
| Cash equivalents | 8.2B | 9.5B | 85.5M | 140.7M |
| Cash and cash equivalents | 8.9B | 10.0B | 7.5B | 7.7B |
| Other short term investments | 10.4B | 11.6B | 11.3B | 9.2B |
| Accounts receivable | 3.6B | 3.8B | 3.2B | 2.9B |
| Other receivables | 99.5M | 124.6M | 222.1M | 428.4M |
| Inventory | 2.2B | 1.5B | 1.9B | 2.5B |
| Prepaid assets | 1.1B | 2.1B | 1.4B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 730.9M | 865.4M | 1.3B |
| Non current assets | 67.7B | 59.0B | 56.9B | 55.3B |
| Properties | 16.6B | 15.0B | 13.2B | 12.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 46.9B | 43.8B | 41.1B | 40.3B |
| Construction in progress | 8.2B | 4.9B | 4.2B | 2.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.6B | -26.1B | -23.1B | -20.9B |
| Goodwill | 1.9B | 1.8B | 1.4B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.8B | 1.4B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 251.4M | 172.4M | 155.7M | 836.0M |
| Total liabilities | 51.1B | 49.4B | 44.9B | 42.4B |
| Current liabilities | 23.7B | 20.7B | 24.7B | 25.9B |
| Accounts payable | 6.5B | 4.4B | 6.2B | 5.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.8B | 13.8B | 15.5B | 16.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 329.1M | 426.4M | 399.3M | 442.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 38.1M | 28.3M | 240.4M | 280.3M |
| Non current liabilities | 27.5B | 28.8B | 20.2B | 16.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 27.0B | 28.3B | 19.7B | 16.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 364.0M | 297.2M | 358.8M | 286.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 9.9M |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.8B | 3.8B |
| Retained earnings | 6.7B | 4.0B | 2.7B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.8B | 39.4B | 38.3B | 38.1B |
| Additional paid in capital | 15.7B | 15.7B | 15.5B | 15.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 12.3B | 10.8B | 9.7B | 9.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.