Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.9T | 4.9T | 5.2T | 5.3T |
| Current assets | 1.0T | 816.8B | 990.3B | 910.2B |
| Cash | 9.8B | 8.4B | 77.9B | 74.7B |
| Cash equivalents | 20B | 90B | 445B | 410B |
| Cash and cash equivalents | 29.8B | 98.4B | 522.9B | 484.7B |
| Other short term investments | — | — | 376.8M | 551.5M |
| Accounts receivable | 702.5B | 459.0B | 204.5B | 173.4B |
| Other receivables | 14.1B | 4.2B | 3.6B | 618.4M |
| Inventory | 236.3B | 245.9B | 226.3B | 233.1B |
| Prepaid assets | 18.0B | 9.3B | 33.0B | 17.9B |
| Restricted cash | — | 1.0B | 376.8M | 551.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 76.2M | — | — |
| Non current assets | 3.9T | 4.0T | 4.3T | 4.4T |
| Properties | 73.0B | 90.6B | 90.9B | 61.3B |
| Land and improvements | 256.8B | 256.8B | 242.2B | 242.2B |
| Machinery furniture equipment | 4.0T | 3.9T | 3.9T | 3.9T |
| Construction in progress | 105.3B | 76.3B | 74.2B | 55.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2T | -2.0T | -1.8T | -1.6T |
| Goodwill | 9.2B | 12.2B | 20.2B | 27.9B |
| Investment properties | — | — | 0 | 31.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 9.2B | 12.2B | 20.2B | 27.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3B | 1.8B | 2.5B | 205.4B |
| Total liabilities | 1.6T | 1.7T | 2.2T | 2.3T |
| Current liabilities | 822.1B | 731.5B | 588.1B | 436.7B |
| Accounts payable | 500.7B | 417.4B | 311.2B | 247.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 212.6B | 184.3B | 102.5B | 73.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.0B | 26.5B | 25.5B | 23.0B |
| Pensions | 24.7B | 13.7B | 41.2B | 9.7B |
| Other current liabilities | — | — | — | 620.8M |
| Non current liabilities | 817.4B | 962.8B | 1.6T | 1.9T |
| Long term provisions | 54.5B | 51.4B | 48.9B | 46.7B |
| Long term debt | 516.5B | 707.4B | 1.4T | 1.7T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 166.3B | 128.0B | 93.6B | 72.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 993.3B | 993.3B | 993.3B | 993.3B |
| Retained earnings | 129.3B | 109.9B | -199.1B | -227.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3T | 3.2T | 3.1T | 3.0T |
| Additional paid in capital | 1.3T | 1.3T | 1.3T | 1.3T |
| Treasury stock | — | — | — | — |
| Minority interest | -24.1M | -23.2M | -24.8M | -19.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.