Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 132.0B | 138.8B | 119.2B | 103.9B |
| Current assets | 102.5B | 113.2B | 97.9B | 86.0B |
| Cash | 35.9B | 49.4B | 39.6B | 34.6B |
| Cash equivalents | 336.9M | 235.7M | 402.9M | 146.2M |
| Cash and cash equivalents | 36.3B | 49.6B | 40.0B | 34.7B |
| Other short term investments | — | 37.4K | 12.8M | 34.3M |
| Accounts receivable | 37.9B | 35.8B | 29.9B | 26.2B |
| Other receivables | 6.5B | 5.9B | 6.6B | 4.6B |
| Inventory | 19.1B | 19.2B | 19.0B | 18.0B |
| Prepaid assets | 664.6M | 508.2M | 534.8M | 505.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 26.8M | — | — | — |
| Other current assets | 2.0B | 2.0B | 1.8B | 2.0B |
| Non current assets | 29.5B | 25.7B | 21.3B | 17.8B |
| Properties | 21.8B | 16.9B | 12.8B | 10.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 106.8M | 107.0M | 101.3M | 98.8M |
| Construction in progress | 4.7B | 4.3B | 3.8B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3B | -5.0B | -3.8B | -2.9B |
| Goodwill | 2.5B | 2.4B | 2.0B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.8B | 1.5B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5B | 3.1B | 3.0B | 3.5B |
| Total liabilities | 44.5B | 56.7B | 46.3B | 38.5B |
| Current liabilities | 37.6B | 44.4B | 34.4B | 33.3B |
| Accounts payable | 21.4B | 20.3B | 17.2B | 17.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 7.9B | 4.2B | 4.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 1.6B | 1.2B | 1.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 377.1M | 1.5B | 923.7M | 917.5M |
| Non current liabilities | 6.9B | 12.3B | 11.9B | 5.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.5B | 9.3B | 7.8B | 3.6B |
| Provision for risks and charges | 9.8M | 5.8M | 7.6M | 9.0M |
| Deferred liabilities | 112.7M | 129.9M | 116.5M | 93.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 379.3M | 1.9B | 3.1B | 735.0M |
| Shareholders equity | ||||
| Common stock | 9.2B | 9.3B | 9.4B | 9.3B |
| Retained earnings | 61.0B | 57.1B | 49.5B | 45.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 87.5B | 82.2B | 73.0B | 65.4B |
| Additional paid in capital | 5.6B | 7.0B | 9.3B | 4.8B |
| Treasury stock | 310.0M | 2.7B | 5.3B | 1.0B |
| Minority interest | 6.8B | 5.8B | 4.6B | 1.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.