Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 151.9B | 115.0B | 107.7B | 104.6B |
| Current assets | 68.2B | 60.8B | 54.4B | 50.0B |
| Cash | 3.1B | 6.4B | 4.1B | 3.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 6.4B | 4.1B | 3.1B |
| Other short term investments | — | — | -300 | 2.0B |
| Accounts receivable | 28.8B | 29.2B | 32.2B | 27.7B |
| Other receivables | 7.2B | 2.1B | 856.4M | 198.8M |
| Inventory | 22.7B | 19.5B | 14.9B | 15.5B |
| Prepaid assets | 7.5M | 8.0M | 8.9M | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 222.6M | 610.7M | 67.2M | 376.8M |
| Other current assets | 6.1B | 3.0B | 2.2B | 1.1K |
| Non current assets | 83.8B | 54.2B | 53.3B | 54.6B |
| Properties | 937.2M | 1.0B | 4.8B | 4.7B |
| Land and improvements | 54.7B | 24.8B | 24.9B | 18.1B |
| Machinery furniture equipment | 2.2B | 1.9B | 17.8B | 17.1B |
| Construction in progress | 1.3B | 154.1M | 15M | 127.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -32.1B | -29.4B |
| Goodwill | 666.5M | 978.8M | 855.8M | 942.7M |
| Investment properties | 7.1B | 7.3B | 7.3B | 14.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 666.5M | 978.8M | 855.8M | 942.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2B | 2.5B | 589.2M | 510 |
| Total liabilities | 96.7B | 75.2B | 64.9B | 58.1B |
| Current liabilities | 77.0B | 44.8B | 47.6B | 37.6B |
| Accounts payable | 12.0B | 11.3B | 9.9B | 6.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.4B | 24.7B | 29.3B | 19.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 418.8M | 262.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.1B | 2.8B | 4.6B | 3.7B |
| Non current liabilities | 19.7B | 30.3B | 17.3B | 20.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 646.9M | 18.5B | 7.8B | 9.6B |
| Provision for risks and charges | 3.5B | 3.4B | 3.4B | 4.6B |
| Deferred liabilities | 8.8B | 3.2B | 2.3B | 1.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 390 | -380 | -200 | 520 |
| Shareholders equity | ||||
| Common stock | 26.1B | 26.1B | 26.1B | 26.1B |
| Retained earnings | -5.4B | -219.2M | 1.2B | -2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.2B | 39.8B | 42.8B | 46.4B |
| Additional paid in capital | 20.8B | 23.8B | 25.5B | 30.8B |
| Treasury stock | 9.9B | 9.9B | 9.9B | 7.9B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.