Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 548.7B | 457.6B | 416.2B | 348.9B |
| Current assets | 476.9B | 408.9B | 375.7B | 313.3B |
| Cash | 46.3B | 51.5B | 22.4B | 54.4B |
| Cash equivalents | — | 24.9B | 2.7B | 1.1B |
| Cash and cash equivalents | 46.3B | 51.5B | 25.1B | 55.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.3B | 3.3B | 91.1B | 3.3B |
| Other receivables | 78.5B | 74.4B | 3.8B | 36.6B |
| Inventory | 297.7B | 243.5B | 255.6B | 195.7B |
| Prepaid assets | 34.5B | 27.2B | 25.5B | 20.1B |
| Restricted cash | 11.2B | 7.5B | 2.7B | 1.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 71.8B | 48.7B | 40.6B | 35.5B |
| Properties | 26.4B | 24.4B | 25.3B | 24.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.8B | 21.3B | 21.5B | 21.2B |
| Construction in progress | 34.6B | 17.8B | 9.4B | 5.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.6B | -25.7B | -25.3B | -24.3B |
| Goodwill | 6.5B | 6.4B | 7.7B | 7.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 819M | 760M | 772M | 784M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 408.2B | 338.9B | 319.4B | 255.9B |
| Current liabilities | 146.4B | 106.3B | 180.9B | 107.2B |
| Accounts payable | 31.9B | 24.4B | 20.5B | 16.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.5B | 28.2B | 101.8B | 34.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.8B | 4.4B | 2.5B | 2.9B |
| Pensions | 2.8B | 6.1B | 5.0B | 2.2B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 261.8B | 232.6B | 138.6B | 148.6B |
| Long term provisions | 100M | 49M | 29M | 21M |
| Long term debt | 218.5B | 204.4B | 117.3B | 136.6B |
| Provision for risks and charges | 38.7B | 20.6B | 16.1B | 6.7B |
| Deferred liabilities | 4.6B | 7.5B | 5.2B | 5.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35M | 35M | 35M | 35M |
| Retained earnings | 94.9B | 77.6B | 74.9B | 62.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 140.5B | 118.7B | 96.8B | 93.0B |
| Additional paid in capital | 43.3B | 43.3B | 43.3B | 43.3B |
| Treasury stock | 1.9B | 2.6B | 20.9B | 13.7B |
| Minority interest | 27M | 36M | 57M | 180M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.