Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 168.2T | 106.7B | 109.2B | 105.7B |
| Current assets | 55.7T | 32.2B | 35.7B | 30.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.0T | 6.8B | 12.7B | 8.1B |
| Other short term investments | 642.0B | 252M | 498M | 0 |
| Accounts receivable | 14.8T | 10.3B | 9.5B | 9.2B |
| Other receivables | — | — | — | — |
| Inventory | 8.8T | 6.4B | 5.9B | 6.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 12.5T | 8.4B | 7.2B | 7.0B |
| Non current assets | 112.5T | 74.5B | 73.4B | 75.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 440.9B | 326M | 295M | 326M |
| Machinery furniture equipment | 26.3T | 17.8B | 16.8B | 16.3B |
| Construction in progress | 11.5T | 8.3B | 9.2B | 8.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.5T | -18.3B | -18.0B | -18.2B |
| Goodwill | 85.7T | 60.4B | 62.7B | 65.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.5T | 18.0B | 20.3B | 22.9B |
| Investments and advances | 664.9B | 252M | 1.0B | 370M |
| Other non current assets | 23.0T | 12.0B | 9.5B | 11.6B |
| Total liabilities | 101.6T | 69.0B | 63.1B | 67.4B |
| Current liabilities | 40.8T | 25.7B | 24.2B | 23.9B |
| Accounts payable | 5.9T | 3.9B | 4.3B | 4.6B |
| Accrued expenses | 22.5T | 15.8B | 14.2B | 13.9B |
| Short term debt | 3.8T | 1.4B | 1.9B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6T | 2.6B | 2.0B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 60.8T | 43.3B | 38.9B | 43.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 49.5T | 33.7B | 28.7B | 30.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0T | 871M | 1.8B | 3.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.3T | 8.8B | 8.3B | 9.4B |
| Shareholders equity | ||||
| Common stock | 2.6T | 1.8B | 1.8B | 1.8B |
| Retained earnings | 90.6T | 53.9B | 61.1B | 53.7B |
| Other shareholders equity | -7.1T | -5.2B | -4.8B | -4.4B |
| Total shareholders equity | 66.6T | 37.6B | 46.1B | 38.3B |
| Additional paid in capital | 64.2T | 44.5B | 44.4B | 44.2B |
| Treasury stock | 83.7T | 57.5B | 56.5B | 57.1B |
| Minority interest | 84.7B | 54M | 67M | 73M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.