Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 781.3B | 740.2B | 653.1B | 548.4B |
| Current assets | 400.9B | 317.6B | 233.4B | 172.9B |
| Cash | — | — | — | — |
| Cash equivalents | 56.3B | 34.2B | 76.9B | 28.0B |
| Cash and cash equivalents | 56.3B | 34.2B | 76.9B | 28.0B |
| Other short term investments | 192.4B | 141.9B | 10.1B | 30.1B |
| Accounts receivable | 36.3B | 50.4B | 71.5B | 84.0B |
| Other receivables | 37.6B | 33.8B | 29.3B | 7.5B |
| Inventory | 64.7B | 41.2B | 34.8B | 22.3B |
| Prepaid assets | 10.1B | 13.9B | 10.8B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.2B | -290 | 60 |
| Non current assets | 380.4B | 422.5B | 419.7B | 375.4B |
| Properties | 372.7B | 390.8B | 395.1B | 373.5B |
| Land and improvements | 87.7B | 86.2B | 85.1B | 69.0B |
| Machinery furniture equipment | 21.8B | 19.8B | 19.6B | 18.0B |
| Construction in progress | 1.3B | 431.7M | 175.5M | 23.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -171.1B | -139.1B | -147.1B | -165.8B |
| Goodwill | 4.6B | 5.6B | 7.0B | 9.0B |
| Investment properties | 2.2B | 2.2B | 1.2B | 1.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6B | 5.6B | 7.0B | 9.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | -240 | 430 | -20 | -300 |
| Total liabilities | 136.6B | 165.2B | 205.6B | 158.0B |
| Current liabilities | 113.0B | 141.4B | 180.9B | 119.8B |
| Accounts payable | 19.5B | 19.5B | 40.0B | 74.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0B | 4.4B | 5.7B | 928.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.3B | 15.9B | 16.8B | 923.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 260 | -310 | 150 | -620 |
| Non current liabilities | 23.6B | 23.8B | 24.8B | 38.2B |
| Long term provisions | — | — | 211.1M | — |
| Long term debt | 10.0B | 13.0B | 13.0B | 17.3B |
| Provision for risks and charges | 884.0M | 912.5M | 81.0M | 81M |
| Deferred liabilities | 12.4B | 9.5B | 10.9B | 17.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 390 | 280 | -850 | 150 |
| Shareholders equity | ||||
| Common stock | 7.4B | 7.4B | 7.4B | 7.4B |
| Retained earnings | 577.3B | 507.6B | 391.6B | 333.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 644.7B | 575.0B | 447.5B | 390.4B |
| Additional paid in capital | 65.6B | 65.6B | 64.1B | 64.1B |
| Treasury stock | 6.6B | 4.8B | 15.3B | 15.3B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.