Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 317.5B | 287.7B | 284.2B | 266.6B |
| Current assets | 274.0B | 252.5B | 248.9B | 247.2B |
| Cash | 72.3B | 83.4B | 69.4B | 82.6B |
| Cash equivalents | 111.5M | 108.1M | 36.0M | 99.1M |
| Cash and cash equivalents | 72.4B | 83.5B | 69.4B | 82.9B |
| Other short term investments | 256.8M | 333.3M | — | — |
| Accounts receivable | 94.5B | 88.5B | 97.7B | 87.0B |
| Other receivables | 18.1B | 860.8M | 1.9B | 2.5B |
| Inventory | 85.3B | 76.7B | 77.3B | 71.9B |
| Prepaid assets | 352.9M | 254.7M | 352.4M | 241.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 10.2M | — | — | — |
| Hedging assets | 7.9M | 279.4M | 15.6M | 246.0M |
| Other current assets | 3.0B | 2.1B | 2.3B | 2.3B |
| Non current assets | 43.5B | 35.2B | 35.2B | 19.5B |
| Properties | 18.2B | 11.5B | 11.3B | 10.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 38.7B | 36.9B | 33.1B | 25.8B |
| Construction in progress | 3.2B | 2.5B | 701.4M | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.9B | -29.1B | -26.3B | -24.2B |
| Goodwill | 1.9B | 1.6B | 1.1B | 407.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.0B | 440.3M | 407.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.0B | 3.4B | 2.2B | 1.7B |
| Total liabilities | 164.4B | 147.1B | 154.9B | 147.1B |
| Current liabilities | 158.9B | 138.0B | 149.2B | 141.3B |
| Accounts payable | 93.8B | 75.0B | 69.3B | 72.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.0B | 41.8B | 55.8B | 53.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 1.7B | 1.2B | 1.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 468.5M | 881.4M | 760.8M | 463.2M |
| Non current liabilities | 5.5B | 9.1B | 5.7B | 5.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 8.1B | 4.6B | 5.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 144.5M | 204.6M | 270.1M | 50.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 473.5M | 498.0M | 437.2M |
| Shareholders equity | ||||
| Common stock | 19.9B | 19.9B | 19.9B | 19.9B |
| Retained earnings | 97.1B | 86.7B | 77.9B | 68.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 153.1B | 140.6B | 129.3B | 119.5B |
| Additional paid in capital | 27.3B | 27.0B | 26.6B | 26.3B |
| Treasury stock | 1.8B | 2.0B | 2.2B | 518.9M |
| Minority interest | 445.2M | 407.9M | 358.3M | 307.1M |
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