Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 767.9B | 820.9B | 664.9B | 602.5B |
| Current assets | 577.5B | 629.8B | 599.2B | 550.7B |
| Cash | 84.9B | 85.5B | 88.1B | 84.7B |
| Cash equivalents | 11.0B | 12.9B | 8.5B | 5.6B |
| Cash and cash equivalents | 95.9B | 98.3B | 96.5B | 90.3B |
| Other short term investments | 1.2B | 2.8B | 1.9B | 697.4M |
| Accounts receivable | 19.1B | 20.9B | 13.2B | 8.2B |
| Other receivables | 82.4B | 73.7B | 68.6B | 56.4B |
| Inventory | 327.6B | 370.2B | 361.5B | 346.8B |
| Prepaid assets | 23.8B | 37.3B | 36.5B | 32.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 780.1M | — | — |
| Hedging assets | 711.3M | 464.8M | 229.8M | 134.6M |
| Other current assets | 26.8B | 25.3B | 20.7B | 15.5B |
| Non current assets | 190.4B | 191.1B | 65.7B | 51.8B |
| Properties | 12.0B | 12.3B | 4.8B | 4.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5B | 1.6B | 1.1B | 787.6M |
| Construction in progress | 612.1M | 179.3M | 2.7B | 156.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -1.8B | -1.5B | -1.4B |
| Goodwill | 5.3B | 3.8B | 2.8B | 2.6B |
| Investment properties | 112.7B | 113.4B | 15.5B | 14.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 1.8B | 1.1B | 880.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.6B | 6.9B | 1.8B | 1.4B |
| Total liabilities | 539.7B | 596.2B | 499.6B | 465.5B |
| Current liabilities | 397.0B | 457.0B | 392.0B | 356.2B |
| Accounts payable | 91.1B | 93.1B | 66.1B | 62.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.0B | 33.0B | 28.3B | 25.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.1B | 8.2B | 7.7B | 7.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 18.6B | 25.2B | 21.0B | 20.2B |
| Non current liabilities | 142.7B | 139.2B | 107.6B | 109.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 112.1B | 108.1B | 90.5B | 89.7B |
| Provision for risks and charges | 1.2B | 632.7M | 134.2M | 2.2B |
| Deferred liabilities | 16.2B | 15.6B | 4.1B | 3.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.9B | 14.4B | 12.8B | 14.3B |
| Shareholders equity | ||||
| Common stock | 2.9B | 3.0B | 3.0B | 2.9B |
| Retained earnings | 47.0B | 47.3B | 37.0B | 33.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 228.2B | 224.6B | 165.4B | 136.9B |
| Additional paid in capital | 4.1B | 4.0B | 4.0B | 3.1B |
| Treasury stock | 267.7M | 846.5M | 901.6M | 153.2M |
| Minority interest | 156.2B | 155.1B | 106.9B | 86.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.