Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 41.8B | 41.9B | 41.2B | 40.9B |
| Current assets | 15.0B | 14.0B | 15.9B | 16.7B |
| Cash | 4.7B | 4.8B | 5.5B | 5.1B |
| Cash equivalents | 1.7B | 259.7M | 705.2M | 685.7M |
| Cash and cash equivalents | 6.5B | 5.1B | 6.2B | 5.8B |
| Other short term investments | 14.4M | 1.0M | — | — |
| Accounts receivable | 1.6B | 1.3B | 1.3B | 1.4B |
| Other receivables | 3.8B | 4.2B | 4.4B | 4.4B |
| Inventory | 1.8B | 2.1B | 2.2B | 2.7B |
| Prepaid assets | 325.7M | 403.8M | 595.9M | 761.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 16.2M | 112.2M | — | 37.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 970.2M | 752.2M | 1.1B | 1.7B |
| Non current assets | 26.8B | 27.9B | 25.3B | 24.2B |
| Properties | 3.9B | 3.8B | 3.1B | 2.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 49.9M | 58.3M | 66.8M | 91.7M |
| Construction in progress | 348.1M | 656.4M | 961.3M | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.4B | -1.2B | -1.1B |
| Goodwill | 2.1B | 1.8B | 1.7B | 1.8B |
| Investment properties | 18.1B | 18.0B | 17.2B | 15.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.1B | 1.0B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 733.5M | 914.4M | 1.2B | 1.1B |
| Total liabilities | 23.0B | 22.9B | 22.8B | 22.9B |
| Current liabilities | 14.5B | 12.7B | 13.2B | 15.0B |
| Accounts payable | 2.2B | 2.0B | 2.1B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.1B | 8.2B | 8.0B | 8.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 375.2M | 438.3M | 442.8M | 818.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 274.8M | 310.4M | 320.2M | 351.4M |
| Non current liabilities | 8.5B | 10.2B | 9.6B | 7.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.6B | 7.4B | 7.6B | 6.0B |
| Provision for risks and charges | 355.8M | 558.8M | 501.8M | 507.1M |
| Deferred liabilities | 559.6M | 694.5M | 574.2M | 473.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 105.5M | 693.3M | 175.6K | 324.4K |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 3.1B |
| Retained earnings | 7.5B | 7.6B | 7.4B | 6.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.8B | 19.0B | 18.5B | 18.0B |
| Additional paid in capital | 6.5B | 19.6M | 6.8B | 6.4B |
| Treasury stock | 200.0M | 200.0M | 230.7M | 261.1M |
| Minority interest | 1.6B | 1.4B | 1.1B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.