Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 99.7B | 113.1B | 113.0B | 97.7B |
| Current assets | 73.7B | 87.4B | 93.6B | 80.5B |
| Cash | 4.5B | 11.9B | 17.0B | 10.0B |
| Cash equivalents | 3.0B | 721.6M | 898.3M | 762.8M |
| Cash and cash equivalents | 8.5B | 14.3B | 17.9B | 10.8B |
| Other short term investments | 3.4B | 1.6B | 3.1B | 4.3B |
| Accounts receivable | 12.5B | 10.0B | 9.1B | 5.6B |
| Other receivables | 5.3B | 5.4B | 8.9B | 6.8B |
| Inventory | 25.6B | 31.6B | 29.3B | 31.4B |
| Prepaid assets | 14.1B | 21.5B | 21.6B | 15.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 751.4M |
| Hedging assets | 518.2M | 353.5M | 430.7M | 348.8M |
| Other current assets | 3.8B | 2.4B | 3.3B | 5.1B |
| Non current assets | 25.9B | 25.8B | 19.4B | 17.3B |
| Properties | 6.9B | 3.8B | 3.2B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.0B | 3.0B | 2.6B | 2.1B |
| Construction in progress | 284.9M | 419.2M | 553.0M | 194.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.2B | -1.1B | -955.0M |
| Goodwill | 1.3B | 5.3B | 304.1M | 139.4M |
| Investment properties | 893.2M | 1.8B | 1.8B | 1.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 456.5M | 4.5B | 302.7M | 138.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 223.7M | 381.6M | 83.8M | 105.9M |
| Total liabilities | 61.5B | 74.5B | 74.9B | 62.2B |
| Current liabilities | 55.4B | 68.6B | 73.0B | 59.2B |
| Accounts payable | 28.1B | 31.1B | 25.1B | 19.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.4B | 16.1B | 16.3B | 7.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 526.3M | 575.9M | 1.5B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3B | 2.0B | 4.6B | 2.6B |
| Non current liabilities | 6.0B | 5.9B | 1.9B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8B | 5.2B | 1.4B | 2.6B |
| Provision for risks and charges | 43.8M | 459.2M | 91.7M | 143.0M |
| Deferred liabilities | 114.8M | 101.5M | 374.9M | 229.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.4M | 100.4M | 83.5M | — |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.1B |
| Retained earnings | 12.3B | 13.3B | 13.3B | 11.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.2B | 38.6B | 38.1B | 35.5B |
| Additional paid in capital | 4.5B | 154.5M | 4.6B | 4.6B |
| Treasury stock | 164.3M | 431.9M | 416.2M | 64.9M |
| Minority interest | 5.2B | 6.0B | 7.9B | 6.5B |
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/balance_sheet
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