Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 172.8B | 162.5B | 174.8B | 161.2B |
| Current assets | 77.7B | 73.0B | 90.0B | 80.2B |
| Cash | 5.3B | 5.1B | 16.3B | 9.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3B | 5.1B | 16.3B | 9.0B |
| Other short term investments | — | — | — | 2B |
| Accounts receivable | 43.4B | 40.9B | 38.9B | 36.7B |
| Other receivables | 1.1B | 1.3B | 1.7B | 1.3B |
| Inventory | 25.6B | 24.1B | 30.0B | 28.2B |
| Prepaid assets | 2.3B | 1.6B | 3.0B | 3.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.9M | 370 | 480 | 820 |
| Non current assets | 95.0B | 89.5B | 84.9B | 81.0B |
| Properties | 21.8B | 20.7B | 22.8B | 22.8B |
| Land and improvements | 33.4B | 33.4B | 33.4B | 24.7B |
| Machinery furniture equipment | 13.4B | 12.8B | 12.5B | 11.4B |
| Construction in progress | 1.2B | 371.0M | 158.3M | 807.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.5B | -36.9B | -36.9B | -34.9B |
| Goodwill | 4.9B | 5.8B | 6.0B | 8.5B |
| Investment properties | 4.5B | 4.6B | 4.6B | 4.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.5B | 1.5B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8B | 3.3B | 2.3B | 2.1B |
| Total liabilities | 103.0B | 97.9B | 113.3B | 111.9B |
| Current liabilities | 92.5B | 86.6B | 98.6B | 93.6B |
| Accounts payable | 18.5B | 19.3B | 19.6B | 20.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.6B | 55.0B | 63.5B | 54.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 220.3M | 919.3K | 840.4M | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | -710 | 150 | 360 | 330 |
| Non current liabilities | 10.5B | 11.3B | 14.8B | 18.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 653.9M | 1.3B | 4.5B | 9.0B |
| Provision for risks and charges | 62.0M | 67.3M | 75.1M | 334.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | — | 20 | 10 |
| Shareholders equity | ||||
| Common stock | 13.2B | 13.2B | 13.2B | 12.6B |
| Retained earnings | 23.5B | 22.9B | 21.0B | 18.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 69.7B | 64.6B | 61.5B | 49.3B |
| Additional paid in capital | 15.3B | 15.3B | 15.3B | 12.4B |
| Treasury stock | 3.0B | 3.0B | 3.0B | 3.0B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.