Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 173.2B | 139.2B | 139.1B | 158.6B |
| Current assets | 108.2B | 79.6B | 86.9B | 97.2B |
| Cash | 13.0M | 1.9M | 14.7M | 4.2M |
| Cash equivalents | 19.0B | 5.7B | 11.2B | 11.1B |
| Cash and cash equivalents | 19.1B | 5.7B | 11.2B | 11.1B |
| Other short term investments | 23.3B | 19.4B | 20.8B | 14.1B |
| Accounts receivable | 38.8B | 33.3B | 32.4B | 38.2B |
| Other receivables | 2.1B | 2.3B | 1.8B | 1.8B |
| Inventory | 24.9B | 18.8B | 20.6B | 31.9B |
| Prepaid assets | 55.5M | 113.2M | 112.5M | 45.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 650 | -430 | 590 | 590 |
| Non current assets | 64.9B | 59.6B | 52.3B | 61.5B |
| Properties | 35.7B | 25.6B | 25.3B | 12.6B |
| Land and improvements | 12.9B | 13.0B | 13.0B | 13.0B |
| Machinery furniture equipment | 106.5B | 98.3B | 110.0B | 123.1B |
| Construction in progress | — | — | — | 754.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -113.0B | -105.1B | -118.0B | -128.2B |
| Goodwill | 626.5M | 765.9M | 927.8M | 1.1B |
| Investment properties | 5.5B | 5.8B | 6.0B | 6.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 626.5M | 765.9M | 927.8M | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 290 | 10 | 30 | 470 |
| Total liabilities | 61.1B | 45.2B | 50.1B | 71.8B |
| Current liabilities | 47.0B | 36.5B | 40.6B | 55.5B |
| Accounts payable | 33.3B | 25.0B | 24.1B | 33.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 739.2M | 2.1B | 7.6B | 10.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1B | 436.4M | 1.9B | 2.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 8.7B | -580 | 500 | 1.4K |
| Non current liabilities | 14.1B | 8.7B | 9.5B | 16.2B |
| Long term provisions | — | — | — | 105.2M |
| Long term debt | 7.7B | 136.5M | 1.1B | 1.9B |
| Provision for risks and charges | — | 534.7M | 427.2M | 261.1M |
| Deferred liabilities | 591.9M | 1.6B | 630.3M | 1.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 116.0M | -30 | -340 | 240 |
| Shareholders equity | ||||
| Common stock | 6.6B | 6.6B | 6.6B | 6.6B |
| Retained earnings | 60.7B | 44.6B | 42.6B | 32.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 112.1B | 94.1B | 89.1B | 86.9B |
| Additional paid in capital | 9.1B | 9.1B | 9.1B | 9.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 24.5B | 21.4B | 21.3B | 21.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.