Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 933.2B | 720.1B | 723.3B | 653.7B |
| Current assets | 351.0B | 205.3B | 201.2B | 165.3B |
| Cash | — | 6M | 17M | 10M |
| Cash equivalents | 47.1B | 49.0B | 90.0B | 40.0B |
| Cash and cash equivalents | 47.1B | 49.0B | 90.1B | 40.0B |
| Other short term investments | 54.8B | 51.3B | 6.7B | 28.7B |
| Accounts receivable | 190.7B | 83.0B | 83.7B | 81.8B |
| Other receivables | -6.8B | 1.6B | 1.1B | -110.7M |
| Inventory | 18.4B | 19.0B | 17.9B | 12.4B |
| Prepaid assets | 7.2B | 934.2M | 671.3M | 646.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 120M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.9B | 380.1M | 656.9M | 1.2B |
| Non current assets | 582.1B | 514.8B | 522.1B | 488.3B |
| Properties | 51.1B | 22.5B | 20.6B | 20.9B |
| Land and improvements | 9.8B | 7.7B | 7.7B | 9.1B |
| Machinery furniture equipment | 133.6B | 105.3B | 106.4B | 105.2B |
| Construction in progress | 135M | 344M | 91M | 351M |
| Leases | — | — | — | — |
| Accumulated depreciation | -94.8B | -72.9B | -72.6B | -70.1B |
| Goodwill | 40.3B | 20.8B | 26.4B | 25.3B |
| Investment properties | 1.7B | 1.8B | 7.5B | 6.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 29.4B | 7.7B | 8.7B | 7.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 259.8B | 125.9B | 126.0B | 104.4B |
| Current liabilities | 219.2B | 114.0B | 110.8B | 88.4B |
| Accounts payable | 128.6B | 70.4B | 70.9B | 48.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.5B | 14.0B | 15.0B | 16.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2B | 1.9B | 3.5B | 4.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 9.6B | 7.6B | 4.8B | 4.1B |
| Non current liabilities | 40.6B | 11.9B | 15.2B | 16.0B |
| Long term provisions | 893.8M | 634.2M | 381.0M | 594.5M |
| Long term debt | 31.0B | 8.9B | 10.4B | 12.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.6B | 1.7B | 3.2B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 898.9M | 394.5M | 235.7M | 306.4M |
| Shareholders equity | ||||
| Common stock | 42.0B | 42.0B | 42.0B | 42.0B |
| Retained earnings | 455.3B | 460.6B | 461.0B | 415.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 673.4B | 594.2B | 597.3B | 549.3B |
| Additional paid in capital | 63.0B | 63.0B | 63.0B | 63.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 104.5B | 26.3B | 29.3B | 28.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.