Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 79.8B | 81.5B | 83.3B | 80.8B |
| Current assets | 67.3B | 74.7B | 77.9B | 74.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.3B | 58.0B | 60.3B | 58.9B |
| Other short term investments | 10.2B | 9.8B | 10.3B | 7.6B |
| Accounts receivable | 4.2B | 4.6B | 4.9B | 4.3B |
| Other receivables | — | — | — | — |
| Inventory | 539M | 441M | 530M | 731M |
| Prepaid assets | 1.2B | 1.1B | 891M | 633M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 896M | 738M | 922M | 2.3B |
| Non current assets | 12.5B | 6.8B | 5.4B | 6.4B |
| Properties | 2M | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 781M | 754M | 702M | 700M |
| Construction in progress | 1.6B | 1.7B | 1.7B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | -960M | -1.4B |
| Goodwill | 15M | 20M | 21M | 29M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15M | 20M | 21M | 29M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 55M | 156M | 87M |
| Total liabilities | 8.4B | 5.4B | 6.7B | 5.1B |
| Current liabilities | 6.6B | 4.3B | 5.7B | 4.9B |
| Accounts payable | 72M | 67M | 68M | 50M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 449M | 519M | 2.0B | 444M |
| Pensions | — | — | — | — |
| Other current liabilities | 903M | 287M | 310M | 922M |
| Non current liabilities | 1.9B | 1.1B | 1.0B | 143M |
| Long term provisions | 759M | 745M | 727M | 123M |
| Long term debt | 999M | 0 | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 72M | 349M | 259M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23M | 29M | 27M | 20M |
| Shareholders equity | ||||
| Common stock | 6.6B | 6.6B | 6.6B | 6.6B |
| Retained earnings | 61.8B | 66.2B | 67.0B | 67.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 71.4B | 76.1B | 76.6B | 75.7B |
| Additional paid in capital | 6.4B | 6.4B | 6.3B | 6.3B |
| Treasury stock | 4.6B | 4.6B | 4.6B | 4.6B |
| Minority interest | 7M | 5M | 6M | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.