Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7T | 1.7T | 1.8T | 1.7T |
| Current assets | 351.8B | 357.5B | 407.8B | 318.5B |
| Cash | 37.7B | — | — | — |
| Cash equivalents | 79.4B | 121.9B | 126.0B | 83.3B |
| Cash and cash equivalents | 117.0B | 121.9B | 126.0B | 83.3B |
| Other short term investments | 22.6B | 19.8B | 15.1B | 14.8B |
| Accounts receivable | 120.2B | 118.4B | 156.8B | 110.1B |
| Other receivables | 10.7B | 4.9B | 5.5B | 9.2B |
| Inventory | 68.2B | 75.0B | 85.6B | 75.6B |
| Prepaid assets | 12.8B | 16.7B | 16.1B | 18.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 1.9B | 7.1B |
| Hedging assets | — | — | — | — |
| Other current assets | 88.0M | 399.3M | 395.8M | 280 |
| Non current assets | 1.3T | 1.4T | 1.4T | 1.4T |
| Properties | 174.7B | 171.4B | 162.0B | 155.6B |
| Land and improvements | 623.8B | 634.6B | 634.2B | 539.4B |
| Machinery furniture equipment | 395.2B | 391.8B | 387.1B | 380.5B |
| Construction in progress | 12.7B | 10.6B | 12.8B | 6.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -297.0B | -266.5B | -237.2B | -238.8B |
| Goodwill | 144.0B | 150.3B | 193.8B | 293.8B |
| Investment properties | 50.7B | 37.5B | 41.1B | 39.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 62.3B | 68.6B | 71.7B | 79.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | -240 | 720 | 280 | -590 |
| Total liabilities | 1.1T | 1.1T | 1.2T | 1.2T |
| Current liabilities | 278.0B | 297.7B | 279.8B | 246.5B |
| Accounts payable | 78.1B | 82.9B | 123.2B | 86.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 151.6B | 157.1B | 101.5B | 89.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 460.0M | 447.2M | 1.3B | 4.8B |
| Pensions | — | — | — | — |
| Other current liabilities | -300 | 283.9M | 285.7M | 301.1M |
| Non current liabilities | 788.1B | 822.1B | 917.7B | 959.8B |
| Long term provisions | 3.3B | 15.5B | 21.6B | 25.3B |
| Long term debt | 620.7B | 645.0B | 732.6B | 771.6B |
| Provision for risks and charges | 6.4B | 7.2B | 9.7B | 11.4B |
| Deferred liabilities | 106.0B | 110.7B | 114.1B | 94.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -880 | 1.1K | 920 | 210 |
| Shareholders equity | ||||
| Common stock | 226.2B | 226.2B | 226.2B | 226.2B |
| Retained earnings | 329.0B | 324.2B | 334.4B | 334.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 620.2B | 613.6B | 627.1B | 521.2B |
| Additional paid in capital | 837.4B | 837.4B | 837.4B | 832.2B |
| Treasury stock | 6.4B | 6.4B | 6.4B | 7.3B |
| Minority interest | 19.6B | 17.7B | 15.4B | 12.4B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.