Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.8T | 9.5T | 11.2T | 11.5T |
| Current assets | 3.1T | 2.7T | 2.3T | 2.1T |
| Cash | 29.8B | 198.1B | 16.8B | 28.0B |
| Cash equivalents | 0 | 300B | 150M | 0 |
| Cash and cash equivalents | 29.8B | 498.1B | 17.0B | 28.0B |
| Other short term investments | 2.3T | 1.1T | 800.0B | 800.0B |
| Accounts receivable | 407.1B | 566.4B | 551.8B | 620.0B |
| Other receivables | 28.8B | 71.6B | 840.7B | 44.5B |
| Inventory | 139.2B | 212.1B | 355.1B | 856.6B |
| Prepaid assets | 163.5B | 249.9B | 538.6B | 545.0B |
| Restricted cash | 42.5B | 44.4B | 45.0B | 42.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.6T | 6.8T | 8.8T | 9.4T |
| Properties | 10.5T | 10.3T | 12.8T | 12.0T |
| Land and improvements | 479.2B | 479.2B | 479.2B | 510.1B |
| Machinery furniture equipment | 501.1B | 512.8B | 518.9B | 509.5B |
| Construction in progress | 0 | 0 | 891.1B | 1.8T |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.1T | -7.7T | -7.9T | -7.3T |
| Goodwill | 904.8B | 905.6B | 981.8B | 1.0T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.5B | 18.7B | 94.9B | 113.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 40.2B | 63.0B | 42.9B | 52.1B |
| Total liabilities | 1.3T | 1.8T | 3.3T | 3.4T |
| Current liabilities | 861.5B | 1.1T | 1.9T | 1.9T |
| Accounts payable | 476.5B | 618.7B | 1.2T | 952.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 298.2B | 349.6B | 528.1B | 749.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.8B | 11.4B | 17.1B | 31.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 6.7B | 7.1B | 10.0B | 12.8B |
| Non current liabilities | 425.5B | 680.3B | 1.4T | 1.5T |
| Long term provisions | — | — | — | — |
| Long term debt | 342.3B | 559.4B | 1.2T | 1.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.9B | 91.7B | 216.7B | 231.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.5T | 12.5T | 12.5T | 12.5T |
| Retained earnings | -76.2B | 161.3B | 236.9B | 361.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5T | 7.7T | 7.8T | 8.1T |
| Additional paid in capital | -4.0T | -4.0T | -4.0T | -4.0T |
| Treasury stock | — | — | — | — |
| Minority interest | 151.7B | 142.6B | 161.9B | 179.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.