Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 191.9B | 186.7B | 185.6B | 170.6B |
| Current assets | 84.8B | 82.4B | 84.5B | 66.6B |
| Cash | 2.4B | 3.4B | 8.5B | 2.3B |
| Cash equivalents | 10.8B | — | — | 116.6M |
| Cash and cash equivalents | 13.2B | 3.4B | 8.5B | 2.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.3B | 43.9B | 37.8B | 30.7B |
| Other receivables | 1.7B | 1.3B | 4.1B | 2.0B |
| Inventory | 31.4B | 32.6B | 33.1B | 27.2B |
| Prepaid assets | 1.2B | 1.2B | 1.0B | 2.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 1.7B |
| Hedging assets | — | — | — | — |
| Other current assets | 150 | -80 | 360 | 670 |
| Non current assets | 107.0B | 104.3B | 101.2B | 104.0B |
| Properties | 573.4M | 628.8M | 515.9M | 4.8B |
| Land and improvements | 9.1B | 9.1B | 9.6B | 9.6B |
| Machinery furniture equipment | 34.8B | 31.4B | 26.0B | 21.2B |
| Construction in progress | 2.0B | 77.2M | 27.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.6B | -25.0B | -22.6B | -20.2B |
| Goodwill | 1.4B | 1.4B | 1.3B | 1.5B |
| Investment properties | 62.6B | 62.9B | 62.0B | 62.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.4B | 1.3B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10 | 10 | 20 | 30 |
| Total liabilities | 59.2B | 61.4B | 65.0B | 54.9B |
| Current liabilities | 49.1B | 58.3B | 43.8B | 33.7B |
| Accounts payable | 17.7B | 18.1B | 21.3B | 13.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.8B | 34.9B | 16.2B | 13.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 942.1M | 576.4M | 1.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 460 | -1.1K | -530 | 740 |
| Non current liabilities | 10.1B | 3.1B | 21.2B | 21.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0B | 214.7M | 18.6B | 18.6B |
| Provision for risks and charges | 2.2B | 2.1B | 1.8B | 1.7B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 300 | -540 | 490 | -250 |
| Shareholders equity | ||||
| Common stock | 7.5B | 7.5B | 7.5B | 7.5B |
| Retained earnings | 123.6B | 116.1B | 111.5B | 106.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 132.7B | 125.3B | 120.6B | 115.6B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | 993.4M | 993.4M | 993.4M | 993.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.