Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.2T | 1.3T | 1.3T |
| Current assets | 959.2B | 1.1T | 1.2T | 1.2T |
| Cash | 22.1B | 24.1B | 44.4B | 26.6B |
| Cash equivalents | 540.9B | 588.0B | 704.2B | 786.2B |
| Cash and cash equivalents | 563.0B | 612.1B | 748.6B | 812.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 140.2B | 154.1B | 116.2B | 89.0B |
| Other receivables | 13.9B | 3.8B | -1.3B | 1.8B |
| Inventory | 170.0B | 190.8B | 194.1B | 173.4B |
| Prepaid assets | 8.2B | 9.0B | 8.7B | 0 |
| Restricted cash | 63.8B | 75.4B | 79.7B | 71.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 159.0B | 147.8B | 141.8B | 134.3B |
| Properties | 89.0B | 102.4B | 99.1B | 125.8B |
| Land and improvements | 6.2B | 6.2B | 6.2B | 6.2B |
| Machinery furniture equipment | 364.5B | 340.2B | 330.4B | 331.8B |
| Construction in progress | 5.7B | 13.5B | 11.1B | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -431.1B | -428.2B | -412.7B | -430.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 788.7M | 968.3M | 989.7M | 191.9M |
| Total liabilities | 268.3B | 273.6B | 306.4B | 298.5B |
| Current liabilities | 206.9B | 216.7B | 255.4B | 244.2B |
| Accounts payable | 31.6B | 39.7B | 44.6B | 39.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.5B | 67.8B | 89.7B | 30.4B |
| Pensions | 11.2B | 3.6B | 10.0B | 6.1B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 61.4B | 56.9B | 51.1B | 54.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8B | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.0B | 16.0B | 16.0B | 16.0B |
| Retained earnings | 811.0B | 895.6B | 962.5B | 971.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 849.9B | 934.4B | 1.0T | 1.0T |
| Additional paid in capital | 19.0B | 19.0B | 19.0B | 19.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.9B | 3.8B | 3.3B | 3.4B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.