Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.4T | 1.3T | 1.2T |
| Current assets | 348.0B | 367.4B | 386.1B | 411.3B |
| Cash | — | — | — | — |
| Cash equivalents | 83.7B | 67.1B | 99.1B | 66.1B |
| Cash and cash equivalents | 83.7B | 67.1B | 99.1B | 66.1B |
| Other short term investments | 37.8B | 70.3B | 52.4B | 134.9B |
| Accounts receivable | 90.4B | 89.9B | 92.5B | 93.1B |
| Other receivables | 7.1B | 11.0B | 13.9B | 12.6B |
| Inventory | 125.9B | 124.4B | 125.4B | 100.2B |
| Prepaid assets | 3.0B | 2.8B | 2.5B | 4.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.6B | — | — |
| Other current assets | 168.7M | 197.5M | 210.2M | 181.8M |
| Non current assets | 1.1T | 983.6B | 867.2B | 785.9B |
| Properties | 97.5B | 91.9B | 88.5B | 85.9B |
| Land and improvements | 78.7B | 67.0B | 62.6B | 60.2B |
| Machinery furniture equipment | 761.2B | 722.3B | 673.2B | 641.0B |
| Construction in progress | 165.3B | 132.7B | 101.3B | 44.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -462.2B | -405.6B | -365.7B | -340.5B |
| Goodwill | 128.2B | 131.7B | 107.6B | 108.3B |
| Investment properties | 924.3M | — | — | — |
| Financial assets | — | — | 1.1B | 388.4M |
| Intangible assets | 27.6B | 26.4B | 24.3B | 24.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.1K | -200 | 230 | -776.8M |
| Total liabilities | 393.2B | 409.5B | 400.8B | 429.3B |
| Current liabilities | 272.4B | 247.8B | 153.7B | 199.7B |
| Accounts payable | 36.4B | 45.4B | 49.6B | 49.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 156.9B | 135.0B | 24.4B | 79.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.8B | 13.7B | 22.7B | 26.7B |
| Pensions | — | — | — | — |
| Other current liabilities | -390 | -50 | -270 | 530 |
| Non current liabilities | 120.9B | 161.7B | 247.1B | 229.6B |
| Long term provisions | 1.1B | 778.1M | 77.8M | 77.4M |
| Long term debt | 110.5B | 154.9B | 234.7B | 201.5B |
| Provision for risks and charges | 955.9M | 630.9M | 191.3M | 58.6M |
| Deferred liabilities | 2.5B | 2.5B | 10.6B | 22.1B |
| Derivative product liabilities | 757.1M | 896.4M | — | — |
| Other non current liabilities | -840 | 190 | 820 | -640 |
| Shareholders equity | ||||
| Common stock | 56.7B | 56.7B | 56.7B | 56.7B |
| Retained earnings | 908.7B | 811.3B | 733.9B | 595.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1T | 941.5B | 852.5B | 767.9B |
| Additional paid in capital | 59.9B | 33.3B | 33.2B | 33.2B |
| Treasury stock | 30.0B | 59.8B | 59.8B | 2.0B |
| Minority interest | 97.1B | 96.0B | 89.0B | 78.6B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.