Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3T | 64.1B | 61.2B | 57.9B |
| Current assets | 77.9B | 4.1B | 5.1B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 129M | 111M | 166M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.5B | 1.3B | 1.4B | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | 12.0B | 711M | 803M | 631M |
| Prepaid assets | 1.3B | 52M | 54M | 44M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.1B | 104M | 279M | 123M |
| Other current assets | 21.8B | 905M | 1.4B | 1.4B |
| Non current assets | 1.2T | 60.0B | 56.0B | 53.6B |
| Properties | 71.5B | 4.2B | 4.1B | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 85.0B | 2.9B | 2.1B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -433.3B | -22.3B | -21.1B | -20.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 1.3B | 76M | 93M | 67M |
| Intangible assets | — | — | — | — |
| Investments and advances | 70.2B | 3.6B | 3.2B | 3.6B |
| Other non current assets | 11.4B | 678M | 389M | 431M |
| Total liabilities | 909.7B | 46.5B | 44.5B | 42.2B |
| Current liabilities | 116.3B | 5.7B | 6.1B | 5.0B |
| Accounts payable | 32.1B | 1.7B | 1.8B | 1.4B |
| Accrued expenses | 5.0B | 251M | 217M | 209M |
| Short term debt | 36.5B | 1.6B | 2.2B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.6B | 557M | 569M | 569M |
| Pensions | — | — | — | — |
| Other current liabilities | 27.4B | 1.3B | 1.0B | 799M |
| Non current liabilities | 793.4B | 40.8B | 38.4B | 37.2B |
| Long term provisions | 66.9B | 3.2B | 3.4B | 3.2B |
| Long term debt | 507.6B | 26.0B | 23.9B | 22.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 96.5B | 4.9B | 4.8B | 4.9B |
| Derivative product liabilities | 1.4B | 86M | 113M | 105M |
| Other non current liabilities | 1.6B | 148M | 147M | 158M |
| Shareholders equity | ||||
| Common stock | 25.9B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 154.0B | 7.9B | 7.2B | 6.6B |
| Other shareholders equity | -1.2B | -94M | -93M | -123M |
| Total shareholders equity | 351.6B | 17.6B | 16.7B | 15.6B |
| Additional paid in capital | 172.9B | 8.5B | 8.2B | 7.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.