Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8T | 1.6T | 1.6T | 1.7T |
| Current assets | 353.7B | 340.2B | 361.0B | 404.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.7B | 26.6B | 33.7B | 38.7B |
| Other short term investments | 46.7B | 73.8B | 88.4B | 117.7B |
| Accounts receivable | 221.1B | 206.8B | 199.4B | 202.8B |
| Other receivables | — | — | — | — |
| Inventory | 23.8B | 19.3B | 24.0B | 24.2B |
| Prepaid assets | 13.1B | 10.9B | 10.2B | 9.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | — |
| Hedging assets | 10.7B | 1.4B | 2.6B | 10.1B |
| Other current assets | 373.9M | 328.1M | 329.0M | 227.7M |
| Non current assets | 1.4T | 1.2T | 1.3T | 1.3T |
| Properties | 1.4T | 1.1T | 1.2T | 1.3T |
| Land and improvements | 47.7B | 40.4B | 43.8B | 48.0B |
| Machinery furniture equipment | 1.5T | 1.2T | 1.1T | 1.1T |
| Construction in progress | 68.4B | 60.8B | 59.8B | 63.3B |
| Leases | 193.2B | 6.6B | 9.2B | 9.9B |
| Accumulated depreciation | -765.0B | -604.7B | -660.0B | -677.8B |
| Goodwill | 455.4B | 413.7B | 411.1B | 416.4B |
| Investment properties | — | — | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 141.7B | 121.5B | 128.9B | 143.2B |
| Investments and advances | 17.6B | 29.3B | 31.0B | 9.9B |
| Other non current assets | 197.1B | 171.6B | 163.1B | 160.5B |
| Total liabilities | 1.4T | 1.1T | 1.2T | 1.2T |
| Current liabilities | 494.4B | 524.4B | 488.9B | 534.0B |
| Accounts payable | 61.7B | 63.2B | 69.2B | 87.9B |
| Accrued expenses | 9.0B | 6.6B | 6.7B | 6.8B |
| Short term debt | 139.6B | 185.3B | 134.9B | 172.9B |
| Deferred revenue | 30.7B | 28.9B | 27.9B | 28.1B |
| Tax payable | 75.9B | 69.6B | 63.1B | 59.5B |
| Pensions | — | — | 17.3B | — |
| Other current liabilities | 22.2B | 17.9B | 25.3B | 10.0B |
| Non current liabilities | 867.3B | 618.1B | 691.4B | 701.6B |
| Long term provisions | 11.5B | 10.1B | 10.8B | 16.8B |
| Long term debt | 641.0B | 440.5B | 509.8B | 489.8B |
| Provision for risks and charges | 17.2B | — | 2.6B | — |
| Deferred liabilities | 27.7B | 21.3B | 30.3B | 49.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 224.5B | 177.6B | 408.6B | 211.8B |
| Shareholders equity | ||||
| Common stock | 95.4B | 95.4B | 95.4B | 96.3B |
| Retained earnings | 517.2B | 545.7B | 505.5B | 447.3B |
| Other shareholders equity | -243.5B | -274.3B | -227.0B | -154.0B |
| Total shareholders equity | 432.2B | 421.7B | 437.8B | 454.0B |
| Additional paid in capital | — | — | 0 | — |
| Treasury stock | — | — | 0 | — |
| Minority interest | 63.1B | 55.0B | 64.0B | 64.4B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.