Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.4B | 30.0B | 29.6B | 28.5B |
| Current assets | 10.8B | 9.5B | 9.5B | 7.9B |
| Cash | 969.1M | 787.5M | 790.8M | 780.7M |
| Cash equivalents | 1.3B | 425.7M | 21.7M | 594.1M |
| Cash and cash equivalents | 2.2B | 1.2B | 812.5M | 1.4B |
| Other short term investments | 784.5M | 761.3M | 666.5M | 27.1M |
| Accounts receivable | 2.0B | 1.8B | 1.7B | 1.6B |
| Other receivables | 907.3M | 501.5M | 690.1M | 581.8M |
| Inventory | 4.2B | 4.3B | 4.6B | 3.6B |
| Prepaid assets | 586.1M | 654.5M | 722.3M | 623.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 186.9M | 0 |
| Hedging assets | 144.4M | 411.2M | 80.2M | 125.5M |
| Other current assets | — | — | — | — |
| Non current assets | 10.6B | 20.4B | 20.1B | 20.6B |
| Properties | 7.1M | 7.1M | 7.1M | 7.1M |
| Land and improvements | 2.1B | 2.3B | 2.3B | 2.3B |
| Machinery furniture equipment | 5.8B | 6.2B | 5.9B | 6.3B |
| Construction in progress | 433.4M | 512.4M | 667.0M | 510.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.2B | -9.0B | -8.5B | -8.3B |
| Goodwill | 2.1B | 2.6B | 2.8B | 2.8B |
| Investment properties | 151.8M | 192.6M | 176.8M | 68.1M |
| Financial assets | — | — | 0 | 2.5M |
| Intangible assets | 702.5M | 796.5M | 824.4M | 882.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.8M | — | — | — |
| Total liabilities | 15.8B | 20.4B | 20.2B | 19.5B |
| Current liabilities | 11.6B | 11.3B | 11.6B | 9.5B |
| Accounts payable | 3.7B | 3.5B | 3.9B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8B | 4.3B | 4.6B | 3.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 509.9M | 362.1M | 219.9M | 226.9M |
| Pensions | 446.3M | 393.7M | 341.6M | 332.8M |
| Other current liabilities | 330.9M | 260.9M | 234.2M | 226.4M |
| Non current liabilities | 4.2B | 9.1B | 8.6B | 10.0B |
| Long term provisions | 157.4M | 153.5M | 150.9M | 148.0M |
| Long term debt | 3.2B | 7.8B | 7.2B | 8.4B |
| Provision for risks and charges | — | 224.1M | 258.5M | 256.9M |
| Deferred liabilities | 116.6M | 85.7M | 111.2M | 144.3M |
| Derivative product liabilities | — | — | 0 | 164.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3B | 5.3B | 5.3B | 5.3B |
| Retained earnings | 2.8B | 4.1B | 3.6B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 9.5B | 9.3B | 9.1B |
| Additional paid in capital | 343.0M | 343.0M | 343.0M | 343.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 958.7M | 1.1B | 1.1B | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.