Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 762.6B | 662.1B | 630.1B | 532.3B |
| Current assets | 218.1B | 199.7B | 188.4B | 158.2B |
| Cash | — | — | — | — |
| Cash equivalents | 55.9B | 58.8B | 53.1B | 31.5B |
| Cash and cash equivalents | 55.9B | 58.8B | 53.1B | 31.5B |
| Other short term investments | 7.3B | 7.7B | 6.1B | 468.9M |
| Accounts receivable | 128.6B | 115.1B | 114.8B | 115.2B |
| Other receivables | 11.5B | 8.3B | 7.6B | 4.5B |
| Inventory | 1.6B | 995.6M | 1.1B | 765.0M |
| Prepaid assets | 13.1B | 8.8B | 5.8B | 5.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -490 | 580 | 470 | 340 |
| Non current assets | 544.5B | 462.4B | 441.7B | 374.2B |
| Properties | 152.7B | 105.2B | 113.6B | 92.1B |
| Land and improvements | 103.4B | 153.0B | 152.9B | 138.5B |
| Machinery furniture equipment | 134.6B | 110.2B | 108.1B | 97.2B |
| Construction in progress | 943.3M | 44.6B | 11.5B | 16.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -171.6B | -154.8B | -140.6B | -131.0B |
| Goodwill | 2.2B | 1.9B | 2.1B | 2.0B |
| Investment properties | 51.2B | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 1.8B | 2.0B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | -270 | -50 | -840 | 40 |
| Total liabilities | 457.1B | 380.7B | 371.7B | 303.3B |
| Current liabilities | 211.8B | 219.1B | 221.4B | 135.4B |
| Accounts payable | 62.9B | 67.7B | 62.5B | 58.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 123.9B | 123.5B | 130.3B | 57.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4B | 3.2B | 3.4B | 4.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 530 | -1.2K | -1.1K | 170 |
| Non current liabilities | 245.4B | 161.7B | 150.3B | 167.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 219.2B | 146.5B | 133.7B | 148.2B |
| Provision for risks and charges | 327.0M | 259.9M | 103.1M | 18.6M |
| Deferred liabilities | 16.5B | 14.4B | 16.0B | 18.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -900 | — | 300 | -330 |
| Shareholders equity | ||||
| Common stock | 15B | 15B | 15B | 15B |
| Retained earnings | 235.1B | 214.0B | 191.9B | 164.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 305.5B | 281.4B | 258.4B | 229.1B |
| Additional paid in capital | 43.9B | 44.1B | 43.2B | 43.2B |
| Treasury stock | 369.0M | 367.1M | 428.8M | 586.2M |
| Minority interest | 10.7B | 8.6B | 8.7B | 6.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.