Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 51.5B | 55.1B | 54.1B | 61.8B |
| Current assets | 25.9B | 30.9B | 28.5B | 31.5B |
| Cash | 6.0B | 5.7B | 6.3B | 10.8B |
| Cash equivalents | 121.7M | 259.0M | 488.3M | 224.8M |
| Cash and cash equivalents | 6.2B | 6.0B | 6.8B | 11.0B |
| Other short term investments | 1.2B | 1.1B | 1.4B | 1.6B |
| Accounts receivable | 6.7B | 6.5B | 6.3B | 5.4B |
| Other receivables | 4.0B | 3.6B | 3.5B | 2.3B |
| Inventory | 7.0B | 7.7B | 9.5B | 9.2B |
| Prepaid assets | 683.0M | 740.0M | 810.6M | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 5.0B | 0 | — |
| Hedging assets | 0 | 0 | 0 | — |
| Other current assets | 208.9M | 235.1M | 310.2M | 826.8M |
| Non current assets | 25.5B | 24.2B | 25.6B | 30.3B |
| Properties | 6.9B | 7.0B | 8.4B | 8.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 114.2M | 126.0M | 141.9M | 156.4M |
| Construction in progress | 7.0M | 42.0M | 50.5M | 76.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7B | -3.7B | -4.5B | -4.3B |
| Goodwill | 2.8B | 2.9B | 3.2B | 3.1B |
| Investment properties | 157.2M | 146.6M | 73.5M | 67.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6B | 2.7B | 3.0B | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 944.4M | 1.1B | 2.8B |
| Total liabilities | 29.8B | 35.8B | 34.2B | 41.4B |
| Current liabilities | 18.0B | 27.3B | 30.4B | 31.1B |
| Accounts payable | 8.2B | 7.7B | 7.9B | 7.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0B | 9.8B | 16.5B | 17.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 430.2M | 472.3M | 718.9M | 622.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 117.7M | 100.3M | 133.5M | 271.6M |
| Non current liabilities | 11.9B | 8.5B | 3.7B | 10.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.8B | 7.3B | 2.1B | 8.8B |
| Provision for risks and charges | 30.6M | 100K | 16.7M | 23.2M |
| Deferred liabilities | 71.5M | 53.7M | 41.5M | 230.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 935.5M | 1.0B | 1.3B | 1.0B |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.4B | 3.4B | 3.4B |
| Retained earnings | -147.3M | -359.1M | 407.1M | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.6B | 19.3B | 20.0B | 20.4B |
| Additional paid in capital | 11.1B | 11.1B | 11.1B | 11.2B |
| Treasury stock | 0 | 0 | 0 | — |
| Minority interest | 4.8B | 5.0B | 5.1B | 4.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.