Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 64.8B | 10.8B | 10.1B | 10.2B |
| Current assets | 35.7B | 6.1B | 5.8B | 5.9B |
| Cash | 2.7B | 330.3M | 846.1M | 978M |
| Cash equivalents | 5.9B | 1.3B | 970.8M | 840.3M |
| Cash and cash equivalents | 8.6B | 1.6B | 1.8B | 1.8B |
| Other short term investments | 3.5B | 521.7M | 494.4M | 750.8M |
| Accounts receivable | 1.8B | 217.6M | 202.9M | 189M |
| Other receivables | 3.4B | 509.1M | 505.4M | 582.3M |
| Inventory | 15.9B | 2.6B | 2.3B | 2.0B |
| Prepaid assets | 214.3M | 25.4M | 33.8M | 30.8M |
| Restricted cash | — | — | — | 600K |
| Assets held for sale | — | — | 0 | 230.9M |
| Hedging assets | 72.3M | 17.5M | 5.4M | 100K |
| Other current assets | 1.4B | 312.9M | 246.3M | 194.3M |
| Non current assets | 29.1B | 4.7B | 4.4B | 4.3B |
| Properties | 9.3B | 1.6B | 1.5B | 1.6B |
| Land and improvements | 52.1M | 10.2M | 10.2M | 10.2M |
| Machinery furniture equipment | 5.7B | 892.4M | 898.4M | 926.4M |
| Construction in progress | 680.6M | 121.1M | 51.5M | 35.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3B | -1.4B | -1.4B | -1.4B |
| Goodwill | 13.8B | 2.4B | 2.3B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 5.7M | 0 |
| Intangible assets | 13.6B | 2.3B | 2.2B | 2.2B |
| Investments and advances | 2.1B | 198.2M | 182.3M | 70M |
| Other non current assets | 1.9B | 284.8M | 186.3M | 225.6M |
| Total liabilities | 46.5B | 7.7B | 7.3B | 7.4B |
| Current liabilities | 24.2B | 3.7B | 3.2B | 2.8B |
| Accounts payable | 5.5B | 824.6M | 767M | 510M |
| Accrued expenses | — | — | — | — |
| Short term debt | 728.8M | 140.9M | 320.5M | 585.7M |
| Deferred revenue | 14.1B | 1.9B | 1.5B | 1.2B |
| Tax payable | 934.3M | 238.2M | 154.4M | 112M |
| Pensions | — | — | — | — |
| Other current liabilities | 394.0M | 85.7M | 57.4M | 48M |
| Non current liabilities | 22.3B | 4.1B | 4.1B | 4.6B |
| Long term provisions | 1.1B | 173.5M | 150.2M | 120.5M |
| Long term debt | 13.5B | 2.8B | 3.0B | 3.5B |
| Provision for risks and charges | 951.3M | 78.8M | 68.3M | 70.5M |
| Deferred liabilities | 2.5B | 304.7M | 370.6M | 505.8M |
| Derivative product liabilities | 174.8M | 39.5M | 40.1M | 3M |
| Other non current liabilities | — | — | — | 2.9M |
| Shareholders equity | ||||
| Common stock | 8.5B | 1.6B | 1.6B | 1.6B |
| Retained earnings | — | — | — | 0 |
| Other shareholders equity | 8.2B | 1.2B | 1.0B | 1.1B |
| Total shareholders equity | 18.3B | 3.0B | 2.8B | 2.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 154.5M | 28.2M | 28.2M | 28.2M |
| Minority interest | 1.5B | 252.8M | 256.8M | 107.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.