Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.5T | 4.0T | 3.9T | 3.3T |
| Current assets | 3.4T | 3.0T | 2.8T | 2.3T |
| Cash | 1.1T | 504.6B | 728.3B | 607.9B |
| Cash equivalents | — | — | — | 607.9B |
| Cash and cash equivalents | 1.1T | 504.6B | 728.3B | 607.9B |
| Other short term investments | 86.6B | 161.8B | 111.4B | 134.0B |
| Accounts receivable | 1.7T | 1.5T | 1.4T | 1.1T |
| Other receivables | 512.2B | 733.1B | 518.9B | 408.5B |
| Inventory | 45.9B | 66.5B | 55.4B | 51.3B |
| Prepaid assets | 50.1B | 34.8B | 30.1B | 18.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.3B | 4.9B | 11.4B | 2.3B |
| Other current assets | 5.4M | 10.3M | 72.0M | 112.2M |
| Non current assets | 1.1T | 1.0T | 1.0T | 994.2B |
| Properties | 562.3B | 487.1B | 502.0B | 479.9B |
| Land and improvements | 94.9B | 91.5B | 90.2B | 87.8B |
| Machinery furniture equipment | 94.6B | 88.8B | 93.3B | 89.3B |
| Construction in progress | — | — | — | 4.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -596.3B | -560.9B | -552.0B | -528.7B |
| Goodwill | 71.5B | 95.4B | 111.8B | 127.1B |
| Investment properties | 16.9B | 27.9B | 33.2B | 28.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 55.9B | 80.7B | 97.1B | 111.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 1K | 1K | — |
| Total liabilities | 2.4T | 2.2T | 2.2T | 1.9T |
| Current liabilities | 1.9T | 1.5T | 2.0T | 1.4T |
| Accounts payable | 794.1B | 768.3B | 740.4B | 654.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 207.2B | 18.5B | 550.9B | 124.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 144.0B | 123.9B | 144.2B | 131.0B |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | — | — | — |
| Non current liabilities | 529.4B | 629.3B | 229.0B | 480.3B |
| Long term provisions | 4.1B | 4.1B | 4.0B | 1.7B |
| Long term debt | 486.5B | 590.9B | 196.2B | 450.5B |
| Provision for risks and charges | 2.7B | 2.5B | 2.0B | 1.4B |
| Deferred liabilities | 7.3B | 5.4B | 5.5B | 6.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 47.2B | 47.2B | 47.2B | 47.2B |
| Retained earnings | 2.0T | 1.8T | 1.6T | 1.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1T | 1.9T | 1.6T | 1.5T |
| Additional paid in capital | 35.0B | 35.0B | 35.0B | 36.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 7.7B | 5.0B | 4.8B | 4.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.