Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 228.1B | 12.5B | 12.3B | 12.8B |
| Current assets | 114.8B | 5.9B | 5.6B | 5.5B |
| Cash | 11.1B | 264M | 693M | 949M |
| Cash equivalents | 18.7B | 1.3B | 598M | 726M |
| Cash and cash equivalents | 29.8B | 1.6B | 1.3B | 1.7B |
| Other short term investments | 540.3M | 97M | 472M | 76M |
| Accounts receivable | 5.8B | 251M | 245M | 245M |
| Other receivables | 2.7B | 91M | 74M | 79M |
| Inventory | 72.8B | 3.8B | 3.3B | 3.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2B | 133M | 181M | 164M |
| Non current assets | 113.3B | 6.5B | 6.7B | 7.3B |
| Properties | 21.2B | 1.2B | 1.1B | 354M |
| Land and improvements | 270.1M | 16M | 18M | 13M |
| Machinery furniture equipment | — | — | 586M | 589M |
| Construction in progress | 1.9B | 146M | 392M | 180M |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.8B | -1.2B | -1.1B | -1.1B |
| Goodwill | 59.9B | 3.6B | 3.9B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 59.9B | 3.6B | 3.9B | 4.1B |
| Investments and advances | 10.3B | 757M | 899M | 1.7B |
| Other non current assets | 18.7B | 826M | 753M | 637M |
| Total liabilities | 264.0B | 14.9B | 15.1B | 15.9B |
| Current liabilities | 104.0B | 5.9B | 5.4B | 4.8B |
| Accounts payable | 25.7B | 1.6B | 1.0B | 880M |
| Accrued expenses | 2.6B | 125M | 126M | 137M |
| Short term debt | 5.4B | — | — | — |
| Deferred revenue | 53.4B | 3.5B | 3.3B | 2.9B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 12.0B | 585M | 779M | 650M |
| Non current liabilities | 160.0B | 8.9B | 9.6B | 11.1B |
| Long term provisions | 1.8B | 90M | 152M | 229M |
| Long term debt | 94.5B | 5.6B | 6.0B | 7.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.3B | 1.2B | 1.5B | 1.6B |
| Shareholders equity | ||||
| Common stock | 49.2B | 2.7B | 2.6B | 2.6B |
| Retained earnings | -61.4B | -3.7B | -4.2B | -4.0B |
| Other shareholders equity | -38.4B | -2.2B | -2.1B | -2.6B |
| Total shareholders equity | -35.9B | -2.4B | -2.8B | -3.1B |
| Additional paid in capital | 8.5B | 479M | 491M | 475M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.