Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.4T | 134.7B | 138.8B | 146.5B |
| Current assets | 460.7B | 33.0B | 28.5B | 27.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 99.5B | 12.8B | 9.2B | 9.7B |
| Other short term investments | 558.3M | 2M | 28M | 84M |
| Accounts receivable | 196.6B | 11.2B | 11.3B | 10.0B |
| Other receivables | — | — | — | — |
| Inventory | 75.3B | 4.1B | 3.6B | 3.1B |
| Prepaid assets | — | — | — | 5.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 88.7B | 4.9B | 4.4B | 5.0B |
| Non current assets | 2.0T | 101.7B | 110.3B | 118.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 5.1B | 286M | 286M | 287M |
| Machinery furniture equipment | 144.0B | 7.4B | 7.1B | 6.9B |
| Construction in progress | 19.7B | 1.1B | 856M | 799M |
| Leases | — | — | — | — |
| Accumulated depreciation | -128.5B | -6.6B | -6.1B | -5.6B |
| Goodwill | 2.3T | 120.2B | 131.8B | 140.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1T | 55.6B | 67.4B | 76.0B |
| Investments and advances | 5.0B | 304M | 241M | 277M |
| Other non current assets | 164.6B | 8.5B | 5.6B | 4.9B |
| Total liabilities | 2.4T | 124.3B | 121.5B | 131.1B |
| Current liabilities | 697.8B | 37.8B | 29.5B | 35.2B |
| Accounts payable | 53.0B | 3.7B | 2.9B | 2.9B |
| Accrued expenses | 469.4B | 24.2B | 19.8B | 17.3B |
| Short term debt | 122.5B | 7.2B | 4.1B | 12.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7T | 86.5B | 92.0B | 95.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1T | 52.2B | 59.1B | 64.2B |
| Provision for risks and charges | 22.7B | 2.2B | 3.0B | 3.4B |
| Deferred liabilities | 46.4B | 2.0B | 2.2B | 3.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 497.7B | 28.6B | 26.0B | 22.1B |
| Shareholders equity | ||||
| Common stock | 324.2M | 18M | 18M | 18M |
| Retained earnings | -142.3B | -1B | 4.8B | 3.1B |
| Other shareholders equity | -34.7B | -2.3B | -2.2B | -2.9B |
| Total shareholders equity | 60.6B | 10.4B | 17.3B | 15.4B |
| Additional paid in capital | 384.2B | 20.2B | 19.2B | 18.3B |
| Treasury stock | 147.7B | 6.5B | 4.6B | 3.1B |
| Minority interest | 702.4M | 37M | 33M | 28M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.