Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.4T | 5.1T | 4.7T | 4.6T |
| Current assets | 2.1T | 1.7T | 1.6T | 1.6T |
| Cash | — | — | — | — |
| Cash equivalents | 225.7B | 325.2B | 326.8B | 363.0B |
| Cash and cash equivalents | 225.7B | 325.2B | 326.8B | 363.0B |
| Other short term investments | 249.9B | 163.7B | 74.1B | 175.6B |
| Accounts receivable | 567.0B | 479.7B | 445.2B | 460.6B |
| Other receivables | 44.8B | 41.5B | 36.7B | 42.9B |
| Inventory | 933.6B | 676.6B | 683.0B | 535.1B |
| Prepaid assets | 58.8B | 45.4B | 63.5B | 63.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 3.7B | 49.6M | 213.1M |
| Other current assets | 6.0B | 6.3B | 4.8B | 3.3B |
| Non current assets | 3.3T | 3.3T | 3.1T | 2.9T |
| Properties | 1.6T | 1.4T | 1.1T | 1.1T |
| Land and improvements | 531.3B | 527.1B | 527.4B | 525.0B |
| Machinery furniture equipment | 2.4T | 2.2T | 2.0T | 2.0T |
| Construction in progress | 143.7B | 77.5B | 271.2B | 93.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4T | -2.2T | -2.0T | -1.8T |
| Goodwill | 59.6B | 63.1B | 70.6B | 72.9B |
| Investment properties | 36.5B | 51.1B | 52.2B | 53.1B |
| Financial assets | 9.7B | 9.4B | 16.5B | — |
| Intangible assets | 59.6B | 63.1B | 70.6B | 72.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 800 | 200 | 280 | -670 |
| Total liabilities | 3.0T | 2.8T | 2.6T | 2.5T |
| Current liabilities | 1.6T | 1.5T | 1.6T | 1.2T |
| Accounts payable | 178.5B | 109.1B | 176.7B | 147.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 843.6B | 983.8B | 1.1T | 570.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 67.5B | 16.4B | 17.1B | 10.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 916.8M | 1.1B | 1.5B | 1.5B |
| Non current liabilities | 1.4T | 1.4T | 1.0T | 1.3T |
| Long term provisions | 40.9B | 37.7B | 33.2B | 17.7B |
| Long term debt | 913.5B | 896.8B | 641.7B | 898.9B |
| Provision for risks and charges | 75.9B | 67.8B | 57.1B | 44.7B |
| Deferred liabilities | 111.0B | 114.1B | 73.9B | 76.5B |
| Derivative product liabilities | — | — | — | 7.1B |
| Other non current liabilities | -600 | 970 | -840 | -1.4K |
| Shareholders equity | ||||
| Common stock | 26.8B | 26.8B | 26.8B | 26.8B |
| Retained earnings | 1.0T | 971.6B | 941.7B | 906.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4T | 2.2T | 2.1T | 2.1T |
| Additional paid in capital | 150.3B | 150.3B | 150.3B | 150.3B |
| Treasury stock | 25.2B | 20.2B | 15.2B | 10.2B |
| Minority interest | 1.2T | 1.1T | 1.0T | 1.0T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.