Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 238.1B | 245.3B | 255.2B | 272.3B |
| Current assets | 3.3B | 3.5B | 4.8B | 5.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.1B | 1.3B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 217M | 258M | 211M | 260M |
| Other receivables | 778M | 963M | 1.1B | 901M |
| Inventory | 949M | 1.1B | 1.8B | 2.3B |
| Prepaid assets | 0 | 2M | 6M | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 322M | — |
| Hedging assets | 12M | 0 | 1M | 103M |
| Other current assets | — | — | — | — |
| Non current assets | 234.8B | 241.8B | 250.4B | 266.9B |
| Properties | 10.6B | 10.7B | 9.7B | 10.9B |
| Land and improvements | 470M | 473M | 428M | 293M |
| Machinery furniture equipment | 1.7B | 1.7B | 1.7B | 1.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.7B | -5.5B | -4.5B | -5.1B |
| Goodwill | — | — | — | — |
| Investment properties | 221.8B | 227.6B | 228.6B | 243.3B |
| Financial assets | 185M | 202M | 304M | 564M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 61M | 60M | 64M | 71M |
| Total liabilities | 46.1B | 49.7B | 60.4B | 61.4B |
| Current liabilities | 16.7B | 14.7B | 11.3B | 13.0B |
| Accounts payable | 753M | 1.3B | 1.6B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.8B | 7.6B | 3.6B | 4.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 380M | 386M | 549M | 518M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.4B | 35.0B | 49.0B | 48.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 24.7B | 29.8B | 42.9B | 44.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5B | 2.7B | 2.7B | 2.6B |
| Derivative product liabilities | 1.7B | 2.2B | 3.1B | 646M |
| Other non current liabilities | 358M | 352M | 342M | 334M |
| Shareholders equity | ||||
| Common stock | 304M | 304M | 304M | 304M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 192.0B | 195.6B | 194.9B | 210.9B |
| Additional paid in capital | 696M | 696M | 696M | 696M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.2B | 4.2B | 4.5B | 4.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.