Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 64.3B | 64.7B | 69.5B | 71.3B |
| Current assets | 21.5B | 25.2B | 32.5B | 36.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 5.8B | 4.8B | 5.4B |
| Other short term investments | 4.0B | 3.1B | 1.3B | 1.2B |
| Accounts receivable | 4.6B | 4.6B | 5.6B | 6.0B |
| Other receivables | 2.6M | 2.8M | 5.6M | — |
| Inventory | 3.0B | 2.8B | 3.8B | 2.3B |
| Prepaid assets | 376.4M | 380.4M | 561.2M | 171.4M |
| Restricted cash | 439.6M | 193.4M | 1.7B | 1.3B |
| Assets held for sale | 24.7M | 0 | 7.8M | 54M |
| Hedging assets | 2.8B | 6.3B | 10.7B | 15.3B |
| Other current assets | 1.2B | 1.5B | 3.5B | 4.1B |
| Non current assets | 42.8B | 39.5B | 37.0B | 35.2B |
| Properties | 2.3B | 2.3B | 2.1B | 2.2B |
| Land and improvements | 4.8B | 4.6B | 4.5B | 4.4B |
| Machinery furniture equipment | 47.5B | 44.5B | 43.1B | 41.8B |
| Construction in progress | 9.3B | 6.7B | 4.0B | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.9B | -33.2B | -31.5B | -31.1B |
| Goodwill | 4.2B | 4.3B | 4.3B | 4.7B |
| Investment properties | 53.1M | 38.3M | 40.1M | 45.6M |
| Financial assets | 631.4M | 1.2B | 2.7B | 1.9B |
| Intangible assets | 2.1B | 2.0B | 2.1B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 184.7M | 962M | 158.4M | 232.2M |
| Total liabilities | 46.5B | 48.9B | 56.7B | 62.8B |
| Current liabilities | 14.0B | 18.2B | 28.7B | 34.2B |
| Accounts payable | 4.4B | 5.0B | 8.4B | 6.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.6B | 1.1B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 516.1M | 527.5M | 711.9M | 579.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9B | 2.4B | 6.0B | 5.1B |
| Non current liabilities | 32.5B | 30.7B | 28.1B | 28.5B |
| Long term provisions | 10.7B | 11.4B | 10.5B | 14.1B |
| Long term debt | 17.6B | 14.6B | 11.5B | 9.2B |
| Provision for risks and charges | 127.2M | 106.8M | 121.9M | 101.9M |
| Deferred liabilities | 1.1B | 835.6M | 958.1M | 1.0B |
| Derivative product liabilities | 763.3M | 1.2B | 2.5B | 2.2B |
| Other non current liabilities | 174.6M | 158.5M | 154.8M | 106.5M |
| Shareholders equity | ||||
| Common stock | 708.1M | 708.1M | 708.1M | 708.1M |
| Retained earnings | 9.4B | 8.6B | 7.3B | 5.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.8B | 15.9B | 12.8B | 8.5B |
| Additional paid in capital | 774.2M | 774.2M | 774.2M | 774.2M |
| Treasury stock | 204.1M | 204.1M | 204.1M | 204.1M |
| Minority interest | 7.5B | 6.5B | 3.8B | 3.9B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.