Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 155.3B | 156.5B | 145.5B | 102.9B |
| Current assets | 28.9B | 32.5B | 28.5B | 24.4B |
| Cash | — | — | — | 1.3B |
| Cash equivalents | — | — | — | 11.5B |
| Cash and cash equivalents | 10.3B | 13.1B | 8.7B | 11.6B |
| Other short term investments | 559.1M | 1.6B | 3.2B | 2.5B |
| Accounts receivable | 3.5B | 3.7B | 3.3B | 2.2B |
| Other receivables | 1.6B | 1.4B | 1.3B | 804M |
| Inventory | 8.9B | 10.1B | 9.3B | 5.4B |
| Prepaid assets | 1.2B | 890.0M | 684.0M | 529M |
| Restricted cash | 2.5B | 1.5B | 1.5B | 1.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 74.0M | 60.4M | 42.1M | 62M |
| Other current assets | — | — | — | — |
| Non current assets | 126.4B | 124.0B | 117.0B | 78.5B |
| Properties | 47.3B | 47.9B | 42.5B | 27.6B |
| Land and improvements | 22.4B | 22.3B | 19.2B | 12.0B |
| Machinery furniture equipment | 119.4B | 123.3B | 112.8B | 74B |
| Construction in progress | 16.5B | 11.7B | 19.7B | 14.7B |
| Leases | 791.8M | 820.5M | 774.2M | 549M |
| Accumulated depreciation | -101.9B | -102.6B | -95.7B | -63.6B |
| Goodwill | 5.6B | 6.1B | 5.9B | 4.2B |
| Investment properties | — | — | — | — |
| Financial assets | 95.2M | 152.6M | 61.6M | 210M |
| Intangible assets | 3.4B | 3.6B | 3.4B | 2.5B |
| Investments and advances | 8.1B | 7.2B | 5.5B | 3.8B |
| Other non current assets | 7.5B | 6.9B | 5.3B | 4.1B |
| Total liabilities | 67.7B | 71.3B | 66.2B | 46.3B |
| Current liabilities | 17.7B | 19.3B | 17.4B | 12.6B |
| Accounts payable | 4.8B | 4.9B | 4.9B | 3.4B |
| Accrued expenses | 2.6B | 2.6B | 2.4B | 1.5B |
| Short term debt | 806.9M | 1.8B | 1.8B | 1.1B |
| Deferred revenue | 510.8M | 423.1M | 500.6M | 404M |
| Tax payable | 1.8B | 2.1B | 1.3B | 2.0B |
| Pensions | 1.9B | 2.0B | 1.9B | 1.2B |
| Other current liabilities | 169.2M | 412.5M | 103.7M | 245M |
| Non current liabilities | 50.0B | 52.1B | 48.8B | 33.7B |
| Long term provisions | 22.5B | 24.7B | 23.1B | 13.8B |
| Long term debt | 20.1B | 19.9B | 16.6B | 12.4B |
| Provision for risks and charges | 392.9M | 495.6M | 496.1M | 998M |
| Deferred liabilities | 4.0B | 3.9B | 4.8B | 3.5B |
| Derivative product liabilities | 893.1M | 775.2M | 1.4B | 393M |
| Other non current liabilities | — | — | 1.4B | — |
| Shareholders equity | ||||
| Common stock | 4.9B | 5.4B | 5.3B | 3.8B |
| Retained earnings | 64.3B | 58.0B | 52.6B | 33.3B |
| Other shareholders equity | 7.7B | 12.5B | 11.6B | 10.0B |
| Total shareholders equity | 87.6B | 85.1B | 79.3B | 56.6B |
| Additional paid in capital | 6.6B | 6.6B | 6.6B | 4.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.1B | 2.7B | 3.2B | 5.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.