Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 64.9B | 62.6B | 59.2B | 52.6B |
| Current assets | 26.4B | 26.7B | 27.9B | 23.1B |
| Cash | 13.8B | 13.6B | 14.4B | 1.8B |
| Cash equivalents | 95.2M | 132.5M | 119.4M | 200.5M |
| Cash and cash equivalents | 15.8B | 16.4B | 16.6B | 9.9B |
| Other short term investments | 1.6B | 1.6B | 1.4B | 1.4B |
| Accounts receivable | 1.5B | 1.4B | 1.6B | 1.6B |
| Other receivables | 1.2B | 1.6B | 2.5B | 4.4B |
| Inventory | 5.4B | 5.0B | 4.8B | 4.7B |
| Prepaid assets | 413.6M | 520.2M | 598.1M | 601.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 553.3M | 283.0M | 481.8M | 579.4M |
| Non current assets | 38.4B | 35.9B | 31.3B | 29.5B |
| Properties | 37.8B | 37.1B | 27.7B | 26.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 88.3M | 93.9M | 77.3M | 77.6M |
| Construction in progress | 3.8B | 711.0M | 8.9B | 2.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.7B | -18.1B | -16.8B | -15.6B |
| Goodwill | 2.1B | 1.9B | 1.7B | 1.8B |
| Investment properties | 197.2M | 210.7M | 224.3M | 253.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 1.8B | 1.6B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.2B | 256.8M | 2.4B |
| Total liabilities | 37.0B | 35.8B | 33.2B | 27.8B |
| Current liabilities | 27.1B | 27.2B | 24.0B | 21.8B |
| Accounts payable | 7.0B | 6.5B | 5.7B | 5.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 5.2B | 2.9B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 136.6M | 165.7M | 302.2M | 807.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 126.2M | 129.1M | 181.9M | 129.6M |
| Non current liabilities | 9.9B | 8.6B | 9.2B | 6.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.7B | 7.5B | 8.2B | 4.9B |
| Provision for risks and charges | 393.6M | 406.9M | 399.2M | 459.6M |
| Deferred liabilities | 132.0M | 136.7M | 72.6M | 102.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 75.4M | 75.6M | 14.1M | 13.0M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 10.5B | 10.5B | 10.1B | 9.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.9B | 26.8B | 26.1B | 24.8B |
| Additional paid in capital | 8.0B | 7.8B | 7.8B | 7.8B |
| Treasury stock | 102.8M | 102.8M | 102.8M | 102.8M |
| Minority interest | 5.3B | 4.5B | 4.3B | 3.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.