Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 37.3B | 35.5B | 33.3B | 33.7B |
| Current assets | 9.2B | 8.8B | 7.1B | 8.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 3.2B | 1.4B | 3.1B |
| Other short term investments | — | 12.3M | — | — |
| Accounts receivable | 2.1B | 2.0B | 2.0B | 1.8B |
| Other receivables | 348.5M | 337.3M | 259.1M | 610.9M |
| Inventory | 2.8B | 2.6B | 2.6B | 2.2B |
| Prepaid assets | 269.1M | 250.3M | 253.3M | 18.1M |
| Restricted cash | 99.8M | 75.6M | 54.8M | 16.6M |
| Assets held for sale | 152.7M | 23.3M | 49.6M | 125.4M |
| Hedging assets | 39.5M | 39.9M | 83.3M | 95.2M |
| Other current assets | 13.1M | 14.2M | 14.7M | — |
| Non current assets | 28.1B | 26.6B | 26.1B | 25.6B |
| Properties | 14.8B | 14.1B | 13.4B | 13.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.8B | 14.8B | 13.9B | 13.7B |
| Construction in progress | 1.4B | 1.2B | 1.7B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.2B | -16.0B | -15.4B | -14.7B |
| Goodwill | 18.4B | 17.0B | 16.9B | 16.5B |
| Investment properties | — | — | — | — |
| Financial assets | 4.7M | 6.9M | 40.3M | 16.6M |
| Intangible assets | 444.7M | 342.9M | 209.3M | 206.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 40M | 42.7M | 61.7M | 57.5M |
| Total liabilities | 17.3B | 17.1B | 15.6B | 17.1B |
| Current liabilities | 7.3B | 7.4B | 6.1B | 7.0B |
| Accounts payable | 3.3B | 3.2B | 3.3B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.9B | 508M | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 293.9M | 224.5M | 225.1M | 192.8M |
| Pensions | 61.3M | 97.2M | 95.5M | 90.5M |
| Other current liabilities | 1.5B | 1.4B | 1.4B | 1.6B |
| Non current liabilities | 10.1B | 9.7B | 9.5B | 10.0B |
| Long term provisions | 1.5B | 1.4B | 1.4B | 1.5B |
| Long term debt | 6.7B | 6.3B | 6.2B | 6.5B |
| Provision for risks and charges | 150.4M | 196.5M | 208.8M | 178.6M |
| Deferred liabilities | 890.7M | 948.5M | 886.3M | 832.1M |
| Derivative product liabilities | 71.3M | 85.2M | 113.9M | 5.4M |
| Other non current liabilities | 104M | 70.4M | 53.7M | 95.9M |
| Shareholders equity | ||||
| Common stock | 546.2M | 558.6M | 579.3M | 595.2M |
| Retained earnings | 12.8B | 11.9B | 10.8B | 10.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.0B | 18.4B | 17.6B | 16.7B |
| Additional paid in capital | 6.3B | 6.3B | 6.2B | 6.2B |
| Treasury stock | 350M | 298M | 350M | 349.8M |
| Minority interest | 1.2B | 1.1B | 1.1B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.