Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 519.8B | 408.0B | 372.8B | 343.9B |
| Current assets | 242.5B | 163.9B | 157.7B | 168.9B |
| Cash | 105.6B | 40.4B | 22.1B | 49.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 105.6B | 40.4B | 22.1B | 49.1B |
| Other short term investments | 36.3B | 52.3B | 64.1B | 52.9B |
| Accounts receivable | 35.5B | 30.4B | 35.0B | 31.9B |
| Other receivables | 25.9B | 4.7B | 4.1B | 6.7B |
| Inventory | 38.2B | 35.3B | 31.9B | 27.9B |
| Prepaid assets | 968.8M | 727.5M | 527.6M | 340.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 68.9M | 60.8M | 56.2M | 57.1M |
| Non current assets | 277.2B | 244.1B | 215.0B | 175.0B |
| Properties | 11.8B | 11.4B | 11.1B | 7.8B |
| Land and improvements | 16.2B | 16.2B | 15.4B | 15.5B |
| Machinery furniture equipment | 71.5B | 59.8B | 56.3B | 43.2B |
| Construction in progress | 26.2B | 19.5B | 13.8B | 14.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -74.0B | -66.6B | -58.8B | -52.2B |
| Goodwill | 125.9B | 100.0B | 84.6B | 50.1B |
| Investment properties | 757.3M | 765.5M | 1.9B | 1.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 118.4B | 92.6B | 77.1B | 42.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | -740 | 410 | -120 | -160 |
| Total liabilities | 170.4B | 109.6B | 127.2B | 93.6B |
| Current liabilities | 93.4B | 58.0B | 38.2B | 54.0B |
| Accounts payable | 4.8B | 3.9B | 4.9B | 4.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.8B | 33.7B | 4.1B | 22.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.2B | 1.3B | 576.8M | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1B | 1.9B | 1.8B | 1.8B |
| Non current liabilities | 76.9B | 51.6B | 89.0B | 39.6B |
| Long term provisions | 158.8M | 152.9M | 147.2M | 66.3M |
| Long term debt | 20.1B | 19.9B | 72.5B | 29.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -210 | -460 | -290 | 70 |
| Shareholders equity | ||||
| Common stock | 11.7B | 11.7B | 11.4B | 11.4B |
| Retained earnings | 95.5B | 106.0B | 112.1B | 112.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 349.4B | 298.5B | 245.6B | 250.3B |
| Additional paid in capital | 158.2B | 102.9B | 50.5B | 50.1B |
| Treasury stock | 568.1M | 2.0B | 2.0B | 2.0B |
| Minority interest | 83.3B | 78.0B | 71.9B | 76.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.