Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 42.7B | 47.7B | 47.8B | 48.1B |
| Current assets | 23.3B | 29.0B | 28.0B | 28.0B |
| Cash | 791.5M | 1.1B | 864.6M | 1.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 791.5M | 1.1B | 864.6M | 1.0B |
| Other short term investments | 20.9M | 21.1M | 43.6M | 66.9M |
| Accounts receivable | 642.6M | 751.6M | 691.3M | 674.7M |
| Other receivables | 130.0M | 130.7M | 131.5M | 126.6M |
| Inventory | 21.7B | 27.0B | 26.2B | 26.0B |
| Prepaid assets | — | 84.0M | 102.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.4B | 18.8B | 19.8B | 20.2B |
| Properties | 129.3M | 129.8M | 130.6M | 130.5M |
| Land and improvements | 136.9M | 136.9M | 136.9M | 136.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -177.7M | -162.6M | -144.1M | -124.5M |
| Goodwill | — | — | — | — |
| Investment properties | 14.7B | 14.9B | 15.6B | 15.3B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.1B | 30.0B | 29.2B | 29.0B |
| Current liabilities | 6.5B | 9.4B | 19.2B | 14.6B |
| Accounts payable | 2.0B | 2.1B | 2.3B | 10.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 3.7B | 14.5B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 301.3M | 198.6M | 404.3M | 315.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.6B | 20.5B | 10.0B | 14.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.1B | 19.9B | 9.5B | 13.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 503.9M | 589.8M | 577.3M | 566.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.3B | 8.6B | 8.6B | 8.6B |
| Retained earnings | 8.8B | 9.5B | 10.1B | 9.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.6B | 17.8B | 18.5B | 19.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 96.4M | 98.5M | 110.1M | 121.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.