Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 525.0B | 534.2B | 521.6B | 585.3B |
| Current assets | 185.3B | 190.3B | 210.3B | 273.9B |
| Cash | — | — | — | — |
| Cash equivalents | 97.7B | 89.1B | 81.9B | 104.3B |
| Cash and cash equivalents | 97.7B | 89.1B | 81.9B | 104.3B |
| Other short term investments | 8.3B | 3.3B | 1.0B | 974.2M |
| Accounts receivable | 27.0B | 27.8B | 38.0B | 43.0B |
| Other receivables | 2.7B | 1.3B | 2.1B | 2.2B |
| Inventory | 44.4B | 63.9B | 81.6B | 95.1B |
| Prepaid assets | 4.1B | 4.9B | 5.6B | 6.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 967.0M | — | — | 21.9B |
| Hedging assets | — | — | — | — |
| Other current assets | 70 | -710 | -1.1K | -20.0M |
| Non current assets | 339.7B | 343.9B | 311.3B | 311.4B |
| Properties | 43.4B | 43.9B | 35.1B | 36.4B |
| Land and improvements | 56.7B | 55.6B | 54.2B | 54.2B |
| Machinery furniture equipment | 76.8B | 87.5B | 71.0B | 77.4B |
| Construction in progress | 2.2B | 836.1M | 5.3B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 49.4B | 49.3B | 47.2B | 44.6B |
| Investment properties | 39.3B | 38.5B | 39.0B | 31.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 42.3B | 39.7B | 37.6B | 37.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.9B | 3.2B | -50 | -240 |
| Total liabilities | 252.8B | 272.0B | 260.9B | 331.4B |
| Current liabilities | 124.3B | 136.9B | 134.5B | 207.6B |
| Accounts payable | 21.0B | 22.2B | 38.0B | 32.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 85.3B | 93.1B | 83.4B | 143.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 757.8M | 4.1B | 12.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 39.7M | 76.4M | 275.5M | 263.0M |
| Non current liabilities | 128.6B | 135.1B | 126.4B | 123.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 83.6B | 90.6B | 100.2B | 95.5B |
| Provision for risks and charges | 5.3B | 4.7B | 5.3B | 5.1B |
| Deferred liabilities | 106.5M | 333.4M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2K | 190 | -320 | -510 |
| Shareholders equity | ||||
| Common stock | 45.3B | 45.3B | 45.3B | 45.3B |
| Retained earnings | 213.2B | 214.3B | 215.9B | 205.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 272.2B | 262.2B | 260.7B | 253.9B |
| Additional paid in capital | 26.4B | 26.4B | 26.4B | 26.4B |
| Treasury stock | 24.3B | 17.9B | 17.9B | 14.5B |
| Minority interest | -922.1M | -754.6M | -704.8M | -1.1B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.