Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.4T | 2.0T | 2.1T | 1.5T |
| Current assets | 1.2T | 1.0T | 1.3T | 815.2B |
| Cash | — | — | — | — |
| Cash equivalents | 297.1B | 253.3B | 153.7B | 183.0B |
| Cash and cash equivalents | 297.1B | 253.3B | 153.7B | 183.0B |
| Other short term investments | 626.1B | 461.1B | 805.6B | 288.7B |
| Accounts receivable | 100.4B | 109.6B | 122.0B | 248.5B |
| Other receivables | 77.3B | 84.7B | 148.3B | 9.4B |
| Inventory | 70.4B | 81.6B | 79.0B | 66.0B |
| Prepaid assets | 11.8B | 20.2B | 18.8B | 19.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.4B | 17.4B | 240 | -90 |
| Non current assets | 1.2T | 1.0T | 814.8B | 734.8B |
| Properties | 427.7B | 179.9B | 153.7B | 139.3B |
| Land and improvements | 182.1B | 180.0B | 170.5B | 170.5B |
| Machinery furniture equipment | 2.5T | 2.3T | 2.1T | 2.0T |
| Construction in progress | 131.5B | 236.4B | 185.2B | 111.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4T | -2.2T | -2.1T | -2.0T |
| Goodwill | 24.8B | 21.6B | 18.4B | 19.3B |
| Investment properties | 363.2M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.8B | 21.6B | 18.4B | 19.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | -290 | -60 | -950 | 510 |
| Total liabilities | 396.2B | 303.3B | 507.4B | 443.9B |
| Current liabilities | 316.9B | 220.2B | 416.1B | 335.3B |
| Accounts payable | 45.0B | 50.1B | 48.5B | 44.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 116.9B | 40.6B | 58.1B | 74.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.3B | 7.0B | 136.2B | 78.3B |
| Pensions | 7.8B | 5.6B | 4.9B | — |
| Other current liabilities | 180 | 25.0M | 526.0M | 1.1B |
| Non current liabilities | 79.3B | 83.1B | 91.3B | 108.6B |
| Long term provisions | 476.5M | 442.0M | 67.8M | 252.9M |
| Long term debt | 49.3B | 74.3B | 82.8B | 97.7B |
| Provision for risks and charges | 567.0M | 279.0M | 134.0M | 2.9B |
| Deferred liabilities | 6.3B | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 350 | -620 | 10 |
| Shareholders equity | ||||
| Common stock | 222.0B | 222.0B | 222.0B | 222.0B |
| Retained earnings | 1.8T | 1.6T | 1.4T | 832.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0T | 1.7T | 1.6T | 1.1T |
| Additional paid in capital | 144.3B | 128.1B | 128.1B | 128.1B |
| Treasury stock | 140.6B | 120.6B | 20.1B | 20.1B |
| Minority interest | 50.7B | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.