Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.1T | 4.1T | 4.3T | 4.1T |
| Current assets | 2.3T | 2.2T | 2.5T | 2.4T |
| Cash | 13.6B | 13.9B | 160.2B | 139.0B |
| Cash equivalents | — | — | 0 | 15B |
| Cash and cash equivalents | 13.6B | 13.9B | 160.2B | 154.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.3B | 28.0B | 11.8B | 26.9B |
| Other receivables | 678.2B | 639.0B | 631.5B | 556.3B |
| Inventory | 1.4T | 1.4T | 1.5T | 1.5T |
| Prepaid assets | 128.0B | 127.1B | 144.9B | 145.3B |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 188.2M | 153.7M | 14.7B | 17.5B |
| Non current assets | 1.9T | 1.9T | 1.8T | 1.7T |
| Properties | 100K | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.9B | 8.8B | 5.7B | 4.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.1B | -10.9B | -6.0B | -4.2B |
| Goodwill | — | 0 | 583.2M | 1.4B |
| Investment properties | 17.4B | 17.4B | 12.7B | 13.5B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5T | 1.5T | 1.5T | 1.5T |
| Total liabilities | 2.1T | 2.1T | 2.2T | 2.0T |
| Current liabilities | 2.1T | 2.1T | 2.2T | 2.0T |
| Accounts payable | 373.9B | 367.9B | 460.8B | 519.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 492.2B | 492.2B | 492B | 86B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.4B | 10.2B | 14.2B | 31.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 934.5M | 244.2M | 200.5M | — |
| Non current liabilities | 2.4B | 1.7B | 1.4B | 87.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 253.4M | 454.8M | 0 | 86B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 323.2B | 323.2B | 323.2B | 323.2B |
| Retained earnings | 187.9B | 185.0B | 159.6B | 147.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1T | 2.1T | 2.0T | 2.0T |
| Additional paid in capital | 641.3B | 641.3B | 641.3B | 641.3B |
| Treasury stock | 11.3B | 11.3B | 11.3B | 11.3B |
| Minority interest | 968.3B | 968.5B | 968.8B | 969.3B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.