Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.4T | 8.4T | 8.3T | 7.8T |
| Current assets | 4.7T | 3.2T | 3.3T | 3.0T |
| Cash | 1.2T | 836.1B | 518.5B | 366.9B |
| Cash equivalents | 1.5T | 383.0B | 617.5B | 415.3B |
| Cash and cash equivalents | 2.6T | 1.2T | 1.1T | 782.2B |
| Other short term investments | 153.5B | 129.4B | 131.4B | 88.0B |
| Accounts receivable | 852.7B | 684.0B | 791.0B | 761.5B |
| Other receivables | 422.5B | 758.6B | 751.3B | 670.2B |
| Inventory | 435.1B | 313.8B | 376.2B | 553.0B |
| Prepaid assets | 184.7B | 130.0B | 139.0B | 153.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.7T | 5.2T | 5.0T | 4.7T |
| Properties | 65.5B | 58.2B | 51.1B | 47.8B |
| Land and improvements | 420.5B | 450.8B | 449.4B | 448.2B |
| Machinery furniture equipment | 959.4B | 1.0T | 992.0B | 954.5B |
| Construction in progress | 364.8B | 137.0B | 59.1B | 37.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8T | -1.8T | -1.7T | -1.6T |
| Goodwill | 7.2B | 7.8B | 4.0B | 4.1B |
| Investment properties | 4.0T | 3.8T | 3.5T | 3.1T |
| Financial assets | — | 0 | 102.0B | 0 |
| Intangible assets | 7.2B | 7.8B | 4.0B | 4.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.9M | 18.9M | 18.9M | 18.9M |
| Total liabilities | 2.4T | 4.0T | 4.0T | 3.7T |
| Current liabilities | 1.6T | 1.5T | 1.8T | 1.5T |
| Accounts payable | 543.0B | 531.2B | 529.2B | 547.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 297.3B | 392.1B | 424.4B | 371.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 177.7B | 93.1B | 46.3B | 64.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 347.3B | 322.8B | 364.7B | 266.6B |
| Non current liabilities | 821.6B | 2.5T | 2.2T | 2.2T |
| Long term provisions | — | — | — | — |
| Long term debt | 577.5B | 2.2T | 1.2T | 2.0T |
| Provision for risks and charges | — | 158.6M | 796.9B | — |
| Deferred liabilities | 0 | 1.0B | 0 | — |
| Derivative product liabilities | — | — | 0 | 27.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 588.2B | 588.2B | 588.2B | 588.2B |
| Retained earnings | 3.1T | 2.9T | 2.8T | 2.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.0T | 4.4T | 4.3T | 4.1T |
| Additional paid in capital | 291.7B | 290.4B | 290.4B | 290.4B |
| Treasury stock | 37.0B | 68.0B | 71.1B | 71.1B |
| Minority interest | 2.4T | 436.4B | 419.3B | 465.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.