Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.2T | 3.4T | 3.0T | 3.0T |
| Current assets | 1.4T | 1.5T | 1.3T | 1.4T |
| Cash | 65.9B | 56.0B | 17.6B | 46.9B |
| Cash equivalents | 555.9B | 715.7B | 612.9B | 549.5B |
| Cash and cash equivalents | 621.8B | 771.7B | 630.6B | 596.4B |
| Other short term investments | 157.0B | 120.7B | 163.2B | 312.0B |
| Accounts receivable | 184.8B | 182.5B | 201.6B | 177.3B |
| Other receivables | 339.3B | 331.9B | 264.7B | 134.5B |
| Inventory | 49.4B | 67.0B | 46.6B | 48.5B |
| Prepaid assets | 57.6B | 59.0B | 37.6B | 97.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 513.4M | 584.0M | 907.7M | -8.3B |
| Non current assets | 1.8T | 1.9T | 1.7T | 1.7T |
| Properties | 200.8B | 179.6B | 106.7B | 96.3B |
| Land and improvements | 243.1B | 232.8B | 133.0B | 121.2B |
| Machinery furniture equipment | 318.4B | 301.8B | 202.0B | 179.8B |
| Construction in progress | 4.0B | 11.0B | 49.2B | 11.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -303.0B | -244.0B | -199.5B | -164.8B |
| Goodwill | 592.2B | 726.6B | 716.7B | 663.6B |
| Investment properties | 22.2B | 20.4B | 3.5B | 8.4B |
| Financial assets | 83.7M | 483.1M | — | — |
| Intangible assets | 97.3B | 126.9B | 109.5B | 94.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 93.1M | 81.6M | 81.8M | 31.8M |
| Total liabilities | 1.4T | 1.5T | 1.0T | 928.6B |
| Current liabilities | 878.4B | 888.4B | 747.0B | 719.7B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 114.7B | 94.8B | 62.7B | 71.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 76.6B | 56.4B | 59.1B | 107.0B |
| Pensions | 395.7M | — | — | — |
| Other current liabilities | -250 | -370 | 190 | 280 |
| Non current liabilities | 549.3B | 571.5B | 285.8B | 208.9B |
| Long term provisions | 1.6B | 7.9B | 5.9B | 6.5B |
| Long term debt | 229.9B | 222.3B | 71.7B | 41.0B |
| Provision for risks and charges | 151.0B | 201.0B | 111.4B | 62.4B |
| Deferred liabilities | 9.3B | 15.2B | 13.2B | 25.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 90 | -170 | 560 | 340 |
| Shareholders equity | ||||
| Common stock | 18.8B | 18.8B | 18.8B | 9.8B |
| Retained earnings | 324.8B | 523.8B | 579.7B | 653.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8T | 2.0T | 2.0T | 2.1T |
| Additional paid in capital | 1.2T | 1.2T | 1.2T | 1.2T |
| Treasury stock | 46.5B | 54.3B | 81.0B | 112.5B |
| Minority interest | 313.9B | 358.4B | 299.4B | 264.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.