Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.0T | 5.2T | 4.7T | 4.0T |
| Current assets | 2.3T | 2.0T | 1.7T | 1.4T |
| Cash | 350.9B | 355.1B | 311.5B | 184.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 350.9B | 355.1B | 311.5B | 184.6B |
| Other short term investments | 165.5B | 19.2B | 155.6B | 61.4B |
| Accounts receivable | 957.2B | 870.6B | 675.0B | 743.8B |
| Other receivables | 282.5B | 340.8B | 219.3B | 170.5B |
| Inventory | 396.0B | 291.5B | 216.4B | 182.4B |
| Prepaid assets | 178.7B | 131.5B | 96.3B | 85.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 55.3M | 8.4B | 8.6B | — |
| Hedging assets | 11.8B | 8.2B | 1.9B | 1.6B |
| Other current assets | 60 | 230.5M | 204.9M | -7.3B |
| Non current assets | 4.7T | 3.2T | 3.0T | 2.5T |
| Properties | 245.5B | 282.4B | 247.5B | 202.3B |
| Land and improvements | 542.9B | 344.8B | 325.0B | 282.3B |
| Machinery furniture equipment | 252.9B | 188.2B | 167.0B | 162.5B |
| Construction in progress | 53.6B | 29.6B | 22.8B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -270.0B | -212.7B | -212.9B | -192.0B |
| Goodwill | 1.4T | 260.0B | 161.7B | 142.9B |
| Investment properties | 668.6B | 695.8B | 533.7B | 412.2B |
| Financial assets | 6.5B | 451.8M | 8.9B | 5.7B |
| Intangible assets | 875.9B | 78.9B | 80.9B | 85.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | -370 | 800 | -960 | -11.5B |
| Total liabilities | 4.7T | 3.9T | 3.4T | 3.0T |
| Current liabilities | 3.1T | 2.6T | 2.3T | 2.0T |
| Accounts payable | 642.8B | 831.1B | 747.6B | 699.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6T | 1.3T | 1.1T | 879.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 67.9B | 13.5B | 32.2B | 46.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 10.0B | 12.9B | 18.1B | 22.4B |
| Non current liabilities | 1.6T | 1.3T | 1.0T | 931.6B |
| Long term provisions | 94.3B | 87.5B | 75.3B | 66.9B |
| Long term debt | 1.0T | 973.7B | 690.9B | 649.5B |
| Provision for risks and charges | 2.4B | 2.7B | 15.0B | 14.8B |
| Deferred liabilities | 404.5B | 164.8B | 152.5B | 87.4B |
| Derivative product liabilities | 3.6B | 1.5B | 970.4M | 714.7M |
| Other non current liabilities | 690.7M | 925.8M | -50 | 8.2M |
| Shareholders equity | ||||
| Common stock | 63.1B | 63.1B | 63.1B | 63.1B |
| Retained earnings | 818.8B | 677.1B | 682.1B | 397.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3T | 1.3T | 1.3T | 987.9B |
| Additional paid in capital | 366.3B | 372.9B | 387.5B | 392.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 694.2B | 237.7B | 208.7B | 166.6B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.