Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 182.0B | 177.8B | 162.6B | 160.4B |
| Current assets | 137.9B | 133.4B | 118.9B | 118.5B |
| Cash | 22.5B | 21.8B | 39.3B | 52.8B |
| Cash equivalents | 39.1B | 44.3B | 45.3M | 31.3M |
| Cash and cash equivalents | 63.7B | 68.0B | 57.4B | 52.9B |
| Other short term investments | — | 1.8M | 206.2M | 2.9B |
| Accounts receivable | 1.8B | 3.1B | 3.7B | 3.8B |
| Other receivables | 6.8B | 4.2B | 7.0B | 6.6B |
| Inventory | 35.8B | 36.3B | 32.4B | 32.7B |
| Prepaid assets | 22.5B | 16.4B | 15.2B | 14.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 40.4M | 3.1M | — |
| Other current assets | 7.3B | 5.4B | 2.9B | 5.0B |
| Non current assets | 44.0B | 44.4B | 43.8B | 41.9B |
| Properties | 28.3B | 27.3B | 25.9B | 28.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.1B | 16.2B | 14.8B | 18.3B |
| Construction in progress | 997.4M | 1.5B | 2.0B | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.5B | -23.0B | -21.2B | -23.4B |
| Goodwill | 4.0B | 4.2B | 4.3B | 4.5B |
| Investment properties | 586.3M | 615.0M | 643.6M | 1.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7B | 3.9B | 4.0B | 4.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 103.2M | 115.1M | 3.3B | 3.4B |
| Total liabilities | 126.7B | 125.4B | 112.3B | 107.3B |
| Current liabilities | 110.9B | 106.8B | 94.5B | 93.1B |
| Accounts payable | 30.1B | 29.8B | 27.0B | 29.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1B | 11.9B | 15.2B | 10.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 257.6M | 255.2M | 346.7M | 251.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2B | 1.7B | 1.7B | 3.3B |
| Non current liabilities | 15.8B | 18.6B | 17.8B | 14.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.1B | 13.5B | 11.1B | 8.1B |
| Provision for risks and charges | 1.9B | 676.7M | 332.5M | 953.0M |
| Deferred liabilities | 897.2M | 891.6M | 1.4B | 313.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6B | 3.1B | 4.6B | 3.9B |
| Shareholders equity | ||||
| Common stock | 4.5B | 4.5B | 4.5B | 4.5B |
| Retained earnings | 11.2B | 8.6B | 5.7B | 6.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.3B | 52.5B | 50.3B | 53.1B |
| Additional paid in capital | 31.4B | 2.4B | 31.5B | 31.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.4B | 4.1B | 4.4B | 7.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.