Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 97.8B | 99.0B | 97.3B | 103.8B |
| Current assets | 39.5B | 44.2B | 45.2B | 50.3B |
| Cash | — | — | 6.7B | 5.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9B | 4.1B | 6.7B | 5.5B |
| Other short term investments | 6.9B | 8.9B | 4.7B | 4.6B |
| Accounts receivable | 7.2B | 6.5B | 6.8B | 9.6B |
| Other receivables | 3.7B | 4.2B | 5.3B | 5.4B |
| Inventory | 16.5B | 19.2B | 20.4B | 23.6B |
| Prepaid assets | 548.4M | 520.6M | 616.9M | 1.1B |
| Restricted cash | 2.2M | 10.1M | 130.1M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 58.3B | 54.8B | 52.0B | 53.6B |
| Properties | 32.1M | 31.7M | 23.0M | 19.1M |
| Land and improvements | 2.1B | 2.0B | 2.0B | 1.9B |
| Machinery furniture equipment | 33.4B | 30.7B | 29.6B | 30.0B |
| Construction in progress | 5.8B | 6.1B | 4.8B | 3.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.7B | -22.8B | -22.0B | -23.4B |
| Goodwill | 5.4B | 5.4B | 5.4B | 5.4B |
| Investment properties | 26.0B | 23.8B | 23.4B | 21.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 28.4M | 34.9M | 41.4M | 47.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 33.0B | 34.5B | 32.6B | 35.1B |
| Current liabilities | 19.5B | 18.9B | 17.1B | 26.8B |
| Accounts payable | 3.4B | 3.5B | 3.6B | 4.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.0B | 8.1B | 5.3B | 10.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 2.2B | 2.8B | 3.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.5B | 15.6B | 15.5B | 8.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.7B | 14.8B | 14.5B | 7.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 786.1M | 831.8M | 978.1M | 612.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 110.8M | 110.8M | 110.9M | 110.9M |
| Retained earnings | 50.8B | 50.1B | 50.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 64.7B | 64.4B | 64.7B | 68.7B |
| Additional paid in capital | 6.6B | 6.6B | 6.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.9B | 4.7B | 4.6B | 5.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.