Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 735.8B | 718.9B | 565.6B | 501.8B |
| Current assets | 307.9B | 351.8B | 303.4B | 249.4B |
| Cash | — | — | — | — |
| Cash equivalents | 19.9B | 24.6B | 13.1B | 8.7B |
| Cash and cash equivalents | 19.9B | 24.6B | 13.1B | 8.7B |
| Other short term investments | 3.8B | 4.6B | 1.6B | 5.8B |
| Accounts receivable | 94.0B | 106.9B | 95.3B | 83.6B |
| Other receivables | 5.9B | 9.0B | 5.6B | 11.1B |
| Inventory | 168.0B | 195.1B | 179.4B | 133.6B |
| Prepaid assets | 12.4B | 11.6B | 8.3B | 6.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.0B | — | — | — |
| Hedging assets | 835.1M | 90.2M | 45.2M | 294.4M |
| Other current assets | -660 | 1.1K | 870 | 30 |
| Non current assets | 428.0B | 367.1B | 262.2B | 252.4B |
| Properties | 34.6B | 33.4B | 30.1B | 29.8B |
| Land and improvements | 155.4B | 129.5B | 84.5B | 84.4B |
| Machinery furniture equipment | 249.4B | 203.1B | 175.4B | 184.2B |
| Construction in progress | 9.8B | 13.1B | 7.1B | 7.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -147.5B | -130.2B | -110.8B | -118.2B |
| Goodwill | 43.0B | 46.6B | 3.8B | 4.1B |
| Investment properties | 19.3B | 21.4B | 18.7B | 23.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 3.2B | 2.2B | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 2.3B | 1.9B | 812.5M |
| Total liabilities | 452.8B | 437.7B | 425.8B | 328.5B |
| Current liabilities | 300.1B | 340.1B | 317.9B | 245.9B |
| Accounts payable | 24.2B | 25.7B | 26.7B | 17.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 234.5B | 269.6B | 251.3B | 184.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 169.9M | 9.6B | 5.1B | 9.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1K | 880 | 70 | -1.3K |
| Non current liabilities | 152.7B | 97.6B | 107.9B | 82.6B |
| Long term provisions | 906.2M | 835.6M | 3.4B | 3.2B |
| Long term debt | 139.1B | 85.2B | 97.5B | 71.1B |
| Provision for risks and charges | 335M | 245M | 200M | 163M |
| Deferred liabilities | 10.8B | 9.9B | 6.6B | 7.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 580 | 10 | -100 | 230 |
| Shareholders equity | ||||
| Common stock | 8.8B | 2.9B | 2.5B | 2.5B |
| Retained earnings | 120.7B | 130.2B | 91.4B | 120.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 283.0B | 281.2B | 139.7B | 173.4B |
| Additional paid in capital | 81.2B | 86.7B | 320.5M | 320.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.7B | 3.8B | 276.7M | 5.2B |
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