Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.0T | 7.8T | 7.8T | 6.1T |
| Current assets | 7.9T | 6.0T | 5.9T | 4.4T |
| Cash | 2.4T | 915.0B | 1.4T | 1.1T |
| Cash equivalents | 183.2B | — | — | — |
| Cash and cash equivalents | 2.6T | 915.0B | 1.4T | 1.1T |
| Other short term investments | 503.1B | 555.8B | 598.3B | 205.7B |
| Accounts receivable | 3.5T | 2.1T | 2.1T | 1.8T |
| Other receivables | 952.2B | 1.8T | 1.2T | 862.0B |
| Inventory | — | — | — | — |
| Prepaid assets | 328.0B | 475.3B | 534.4B | 385.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.0B | 16.3B | 46.7B | 14.3B |
| Other current assets | 57.2B | 65.0B | 57.8B | 37.6B |
| Non current assets | 2.1T | 1.8T | 1.9T | 1.6T |
| Properties | 264.8M | 103.6M | 103.6M | 103.6M |
| Land and improvements | 149.3B | 156.6B | 157.0B | 155.4B |
| Machinery furniture equipment | 245.2B | 235.7B | 232.1B | 219.1B |
| Construction in progress | 27.2B | 7.0B | 11.2B | 11.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -330.3B | -310.6B | -297.8B | -269.3B |
| Goodwill | 98.9B | 80.6B | 75.0B | 56.5B |
| Investment properties | 174.0B | 176.8B | 179.5B | 182.3B |
| Financial assets | 2.1B | 2.4B | 4.4B | 3.4B |
| Intangible assets | 98.9B | 80.6B | 75.0B | 56.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.4B | 37.2B | 34.1B | 2.2B |
| Total liabilities | 6.1T | 4.5T | 5.3T | 4.1T |
| Current liabilities | 5.9T | 4.2T | 5.0T | 3.9T |
| Accounts payable | 3.6T | 2.6T | 3.5T | 798.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 114.5B | 128.5B | 242.7B | 40.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 268.8B | 158.5B | 90.4B | 55.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 196.4B | 182.9B | 219.2B | 161.1B |
| Non current liabilities | 246.5B | 286.1B | 258.7B | 245.5B |
| Long term provisions | 86.1B | 72.4B | 59.0B | 45.4B |
| Long term debt | 11.8B | 14.0B | 16.7B | — |
| Provision for risks and charges | 17.0B | 15.1B | — | — |
| Deferred liabilities | 26.8B | 65.8B | 30.6B | 24.5B |
| Derivative product liabilities | 5.9B | 416.8M | 3.8B | 6.4B |
| Other non current liabilities | 91.5B | 112.0B | 143.3B | 165.5B |
| Shareholders equity | ||||
| Common stock | 980B | 980B | 980B | 980B |
| Retained earnings | 3.2T | 2.4T | 1.7T | 1.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9T | 3.3T | 2.6T | 2.0T |
| Additional paid in capital | -21.9B | -21.9B | -21.9B | -21.9B |
| Treasury stock | — | — | — | — |
| Minority interest | -336.0B | -174.9B | -116.1B | -41.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.