Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 120.2B | 133.8B | 149.6B | 141.9B |
| Current assets | 67.0B | 78.0B | 87.0B | 75.5B |
| Cash | 19.1B | 17.5B | 19.3B | 18.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.1B | 17.5B | 19.3B | 18.4B |
| Other short term investments | — | 3.1B | — | — |
| Accounts receivable | 16.0B | 10.3B | 10.1B | 13.3B |
| Other receivables | 3.1B | 173.0M | 726.8M | 865.4M |
| Inventory | 27.5B | 45.6B | 53.8B | 40.4B |
| Prepaid assets | 1.3B | 1.1B | 2.0B | 2.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 536.3M | 14.2M |
| Other current assets | 55.5M | 210.5M | 519.9M | -30.0M |
| Non current assets | 53.1B | 55.8B | 62.6B | 66.4B |
| Properties | 734.5M | 734.5M | 734.5M | 625.3M |
| Land and improvements | 26.5B | 26.5B | 26.5B | 26.5B |
| Machinery furniture equipment | 50.5B | 51.2B | 50.6B | 77.9B |
| Construction in progress | 34.1M | 186.9M | 828.5M | 358.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -57.9B | -56.0B | -52.6B | -79.0B |
| Goodwill | 878.2M | 923.2M | 1.1B | 1.6B |
| Investment properties | 81.6M | 84M | 113.0M | 116.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 878.2M | 923.2M | 1.1B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 420 | -400 | 80 | -130 |
| Total liabilities | 37.3B | 30.8B | 43.0B | 40.5B |
| Current liabilities | 33.1B | 28.1B | 40.1B | 36.9B |
| Accounts payable | 13.4B | 10.6B | 10.4B | 11.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.9B | 9.9B | 17.0B | 11.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 229.7M | 284.8M | 3.5B | 3.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 120.6M | 295.4M | 763.3M | 200 |
| Non current liabilities | 4.1B | 2.7B | 2.9B | 3.6B |
| Long term provisions | 226.6M | 309.2M | 566.9M | 840.7M |
| Long term debt | — | 34.4M | 80.8M | 300M |
| Provision for risks and charges | 70M | 80M | 80M | 80M |
| Deferred liabilities | 3.6B | 2.0B | 1.9B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 207.2M | 242.2M | 262.8M | 227.8M |
| Shareholders equity | ||||
| Common stock | 10B | 10B | 10B | 7B |
| Retained earnings | 73.0B | 92.1B | 95.3B | 90.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 82.9B | 103.0B | 106.6B | 101.4B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 4.2B |
| Treasury stock | 212.8M | 212.8M | 212.8M | 65.4M |
| Minority interest | — | — | — | — |
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