Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 77.0B | 72.5B | 80.5B | 73.1B |
| Current assets | 13.1B | 14.7B | 23.7B | 23.4B |
| Cash | 2.0B | 2.1B | 3.4B | 2.8B |
| Cash equivalents | 2.8B | 2.1B | 4.7B | 2.0B |
| Cash and cash equivalents | 4.8B | 4.2B | 8.1B | 4.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 584.4M | 1.1B | 2.4B | 3.5B |
| Other receivables | 3.3B | 4.3B | 6.4B | 8.8B |
| Inventory | 3.1B | 3.3B | 3.5B | 2.7B |
| Prepaid assets | 574.6M | 1.2B | 2.7B | 2.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 5.2M |
| Hedging assets | — | — | — | 4.6M |
| Other current assets | 762.3M | 545.1M | 590.1M | 749.7M |
| Non current assets | 63.9B | 57.8B | 56.8B | 49.8B |
| Properties | 31.0B | 25.0B | 26.2B | 26.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 46.4B | 38.6B | 32.2B | 28.0B |
| Construction in progress | 11.3B | 9.7B | 9.7B | 5.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.4B | -22.2B | -18.0B | -15.2B |
| Goodwill | 1.3B | 1.1B | 1.2B | 982.5M |
| Investment properties | 177.4M | 185.4M | 208.9M | 146.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.1B | 1.0B | 930.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 2.2B | 1.7B | 978.4M |
| Total liabilities | 49.0B | 43.1B | 47.5B | 41.8B |
| Current liabilities | 33.1B | 29.5B | 33.7B | 31.0B |
| Accounts payable | 9.4B | 8.5B | 12.4B | 8.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.7B | 11.4B | 10.8B | 10.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 386.2M | 184.3M | 394.5M | 629.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.5B | 6.6B | 6.9B | 8.8B |
| Non current liabilities | 15.9B | 13.6B | 13.8B | 10.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.9B | 9.1B | 8.2B | 7.6B |
| Provision for risks and charges | 4.2B | 4.1B | 5.2B | 2.9B |
| Deferred liabilities | 21.7M | 25.7M | 25.1M | 23.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 445.6M | 18.6M | — | — |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 5.3B | 6.3B | 9.4B | 9.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.0B | 29.4B | 33.0B | 31.3B |
| Additional paid in capital | 12.5B | 12.4B | 12.5B | 12.4B |
| Treasury stock | 76.3M | 76.3M | 133.9M | — |
| Minority interest | 6.3B | 6.7B | 7.2B | 6.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.