Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.0T | 4.0T | 4.0T | 4.1T |
| Current assets | 68.1B | 82.9B | 321.4B | 279.2B |
| Cash | 20.9B | 29.3B | 25.1B | 26.7B |
| Cash equivalents | 6.4B | 15B | 11B | 5B |
| Cash and cash equivalents | 27.3B | 44.3B | 36.1B | 31.7B |
| Other short term investments | — | 3.4B | 3.2B | 2.9B |
| Accounts receivable | 2.0B | 4.2B | 5.2B | 3.7B |
| Other receivables | 24.9B | 16.6B | 263.2B | 227.1B |
| Inventory | 8.2B | 8.6B | 8.8B | 9.5B |
| Prepaid assets | 5.6B | 5.8B | 4.9B | 4.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.0T | 3.9T | 3.7T | 3.8T |
| Properties | 72.0B | 71.7B | 71.8B | 71.3B |
| Land and improvements | 24.2B | 24.2B | 24.2B | 24.2B |
| Machinery furniture equipment | 37.0B | 39.4B | 40.7B | 41.8B |
| Construction in progress | 3.3B | 2.9B | 131M | 131M |
| Leases | — | — | — | — |
| Accumulated depreciation | -317.2B | -316.6B | -315.2B | -331.4B |
| Goodwill | — | — | — | — |
| Investment properties | 110.7B | 2.1T | 2.1T | 111.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0T | 421.1M | 2.0T | 2.0T |
| Total liabilities | 554.1B | 411.4B | 827.6B | 718.4B |
| Current liabilities | 468.1B | 295.0B | 710.1B | 571.9B |
| Accounts payable | 567.2M | 788.2M | 879.2M | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 311.3B | 19.6B | 14.4B | 18.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1B | 4.1B | 4.7B | 4.4B |
| Pensions | 6.7B | 3.0B | 2.1B | 1.7B |
| Other current liabilities | 1.5B | 2.2B | 2.7B | 2.8B |
| Non current liabilities | 86.0B | 116.3B | 117.5B | 146.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.3B | 36.8B | 55.8B | 70.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 985.0B | 985.0B | 745B | 745B |
| Retained earnings | 2.0T | 2.2T | 2.3T | 2.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5T | 3.6T | 3.2T | 3.4T |
| Additional paid in capital | 417.1B | 417.1B | 57.0B | 57.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 19.1B | 19.7B | 20.5B | 20.0B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.