Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 26.8B | 27.4B | 27.8B | 27.0B |
| Current assets | 14.6B | 15.7B | 16.6B | 16.7B |
| Cash | 7.1B | 7.2B | 8.9B | 4.9B |
| Cash equivalents | 185.2M | 412.1M | 21.6M | 3.6B |
| Cash and cash equivalents | 7.3B | 7.7B | 8.9B | 8.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.9B | 3.7B | 2.7B | 2.8B |
| Other receivables | 137.4M | 259.5M | 118.8M | 883.2M |
| Inventory | 2.6B | 3.5B | 4.5B | 3.5B |
| Prepaid assets | 133.0M | 75.4M | 74.2M | 88.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 16.1M | 60.5M | 20.2M | 614.4M |
| Other current assets | 376.3M | 373.8M | 329.8M | 246.3M |
| Non current assets | 12.2B | 11.7B | 11.2B | 10.4B |
| Properties | 6.7B | 6.2B | 5.8B | 6.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.6B | 3.8B | 3.4B | 3.1B |
| Construction in progress | 169.8M | 1.9B | 3.0B | 2.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6B | -5.2B | -4.9B | -4.8B |
| Goodwill | 336.9M | 476.7M | 614.0M | 615.6M |
| Investment properties | 4.0B | 2.5B | 1.6B | 1.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 316.3M | 456.0M | 593.4M | 595.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 665.6M | 339.6M | 267.4M | 276.5M |
| Total liabilities | 12.9B | 14.6B | 15.9B | 15.6B |
| Current liabilities | 10.6B | 12.7B | 13.4B | 14.5B |
| Accounts payable | 3.5B | 3.4B | 2.5B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.9B | 7.6B | 9.0B | 9.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 180.9M | 289.8M | 314.0M | 406.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 100.2M | 69.3M | 86.2M | 106.7M |
| Non current liabilities | 2.3B | 1.9B | 2.4B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.4B | 2.0B | 657.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 217.7M | 340.7M | 299.9M | 380.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.0M | 7.8M | 1.9M | 2.6M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 6.4B | 5.6B | 5.0B | 4.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.9B | 12.8B | 12.0B | 11.5B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0B | 1.8B | 1.6B | 1.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.