Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 229.9B | 253.2B | 278.3B | 313.9B |
| Current assets | 181.4B | 205.1B | 229.8B | 263.3B |
| Cash | 18.6B | 22.9B | 20.5B | 31.4B |
| Cash equivalents | 276.4M | 0 | 26.0M | 30.9M |
| Cash and cash equivalents | 18.8B | 22.9B | 20.5B | 31.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 669.8M | 914.2M | 767.8M | 448.9M |
| Other receivables | 46.8B | 49.5B | 53.0B | 54.4B |
| Inventory | 109.3B | 126.0B | 149.8B | 170.1B |
| Prepaid assets | 412.5M | 554.7M | 387.3M | 360.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 44.8M | 109.3M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.4B | 5.0B | 5.3B | 6.6B |
| Non current assets | 48.4B | 48.2B | 48.5B | 50.5B |
| Properties | 3.9B | 4.0B | 3.1B | 3.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 94.2M | 100.1M | 103.6M | 106.5M |
| Construction in progress | 14.6M | — | 40.6M | 6.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.0B | -966.2M | -890.4M |
| Goodwill | 51.9M | 51.9M | 54.0M | 57.4M |
| Investment properties | 8.8B | 8.8B | 8.2B | 8.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 14.6M | 14.6M | 16.8M | 20.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 588.0M | 568.5M | 521.4M | 443.1M |
| Total liabilities | 178.8B | 193.4B | 211.3B | 247.3B |
| Current liabilities | 78.5B | 86.3B | 105.8B | 128.0B |
| Accounts payable | 8.7B | 10.9B | 11.7B | 11.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.6B | 15.1B | 17.9B | 21.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 897.5M | 1.2B | 1.5B | 5.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 6.0B | 7.3B | 9.0B | 10.6B |
| Non current liabilities | 100.3B | 107.0B | 105.4B | 119.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 91.7B | 103.2B | 101.2B | 106.2B |
| Provision for risks and charges | 8.3B | 3.7B | 3.7B | 12.5B |
| Deferred liabilities | 230.1M | 142.8M | 469.6M | 466.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8M | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | -2.6B | 5.8B | 12.7B | 13.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.1B | 59.9B | 67.0B | 66.6B |
| Additional paid in capital | 7.8B | 7.6B | 7.6B | 7.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 37.5B | 38.1B | 39.2B | 35.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.