Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 52.9B | 50.8B | 46.9B | 48.1B |
| Current assets | 10.8B | 8.3B | 9.4B | 8.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 368M | 422M | 504M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1B | 1.9B | 2.6B | 1.7B |
| Other receivables | 602M | 917M | 731M | 592M |
| Inventory | 1.6B | 1.5B | 1.5B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 107M | 86M | 106M | 72M |
| Assets held for sale | — | — | — | 13M |
| Hedging assets | 843M | 1.2B | 2.4B | 2.2B |
| Other current assets | 1.5B | 2.3B | 1.6B | 1.5B |
| Non current assets | 42.2B | 42.5B | 37.5B | 40.1B |
| Properties | 38.1B | 38.4B | 35.9B | 35.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.3B | 1.1B | 630M | 399M |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.1B | -17.4B | -16.7B | -15.9B |
| Goodwill | 840M | 850M | 94M | — |
| Investment properties | — | — | — | — |
| Financial assets | 372M | 995M | 1.3B | 949M |
| Intangible assets | — | — | — | — |
| Investments and advances | 640M | 563M | 202M | 174M |
| Other non current assets | 19.5B | 18.4B | 16.2B | 17.7B |
| Total liabilities | 39.4B | 39.5B | 35.5B | 36.5B |
| Current liabilities | 6.8B | 6.3B | 7.8B | 8.0B |
| Accounts payable | — | — | 2.8B | 1.8B |
| Accrued expenses | — | — | 906M | 737M |
| Short term debt | 1.0B | 1.8B | 1.3B | 3.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9B | 1.9B | 2.8B | 2.1B |
| Non current liabilities | 32.5B | 33.2B | 27.7B | 28.5B |
| Long term provisions | 12.4B | 14.1B | 12.7B | 12.8B |
| Long term debt | 7.4B | 7.5B | 4.5B | 4.9B |
| Provision for risks and charges | 4.5B | 3.7B | 2.9B | 0 |
| Deferred liabilities | 3.3B | 3.2B | 3.0B | 3.7B |
| Derivative product liabilities | 399M | 419M | 983M | 513M |
| Other non current liabilities | 2.6B | 2.4B | 2.4B | 2.3B |
| Shareholders equity | ||||
| Common stock | 11.4B | 12.4B | 13.3B | 0 |
| Retained earnings | 4.1B | 761M | -496M | 0 |
| Other shareholders equity | -2.3B | -2.2B | -1.8B | -31M |
| Total shareholders equity | 13.5B | 11.3B | 11.4B | 11.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 373M | 361M | 354M | 395M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.