Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 104.4B | 102.4B | 90.4B | 69.8B |
| Current assets | 26.6B | 26.1B | 22.5B | 18.7B |
| Cash | 13.8B | 11.5B | 10.7B | 11.0B |
| Cash equivalents | 27.1M | 132.4M | 982.6M | 324.1M |
| Cash and cash equivalents | 13.8B | 11.6B | 11.7B | 11.3B |
| Other short term investments | 73.3M | 224.2M | 489.9M | — |
| Accounts receivable | 1.0B | 692.8M | 794.6M | 363.8M |
| Other receivables | 459.6M | 699.1M | 658.4M | 482.2M |
| Inventory | 9.2B | 10.2B | 7.4B | 5.4B |
| Prepaid assets | 1.0B | 1.4B | 380.3M | 578.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 770.0K | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.2B | 1.1B | 634.0M |
| Non current assets | 77.7B | 76.3B | 68.0B | 51.1B |
| Properties | 15.0B | 63.7B | 7.9B | 5.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 57.7B | 67.2M | 31.6B | 26.8B |
| Construction in progress | 4.6B | 8.7B | 20.5B | 9.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.1B | -19.5B | -16.1B | -13.5B |
| Goodwill | 3.1B | 2.9B | 2.6B | 2.0B |
| Investment properties | 107.0M | 51.3M | 43.5M | 33.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1B | 2.9B | 2.6B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 700.7M | 610.1M | 2.2B | 3.8B |
| Total liabilities | 67.4B | 66.7B | 55.1B | 33.7B |
| Current liabilities | 48.7B | 47.0B | 39.1B | 26.8B |
| Accounts payable | 9.6B | 14.5B | 12.5B | 8.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.3B | 28.4B | 22.9B | 14.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 332.0M | 264.1M | 291.5M | 719.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9B | 2.1B | 1.7B | 1.6B |
| Non current liabilities | 18.7B | 19.7B | 16.1B | 6.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.2B | 18.5B | 15.3B | 6.4B |
| Provision for risks and charges | 66.7M | — | — | — |
| Deferred liabilities | 28.6M | 1.4M | 65.2M | 44.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6M | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Retained earnings | 19.8B | 18.7B | 17.9B | 18.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.0B | 35.8B | 35.3B | 36.1B |
| Additional paid in capital | 13.6B | 13.6B | 13.7B | 13.7B |
| Treasury stock | 474.7M | 475.1M | 584.4M | — |
| Minority interest | 441.9M | 313.1M | 411.3M | 168.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.