Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.2T | 1.2T | 66.0B |
| Current assets | 354.1B | 312.0B | 367.9B | 19.0B |
| Cash | 136.3B | 100.1B | 145.8B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 136.3B | 100.1B | 145.8B | 9.1B |
| Other short term investments | 648.3M | 864.5M | 701.3M | 29M |
| Accounts receivable | 27.7B | 44.4B | 40.1B | 2.3B |
| Other receivables | 10.9B | 12.3B | 14.8B | 1.0B |
| Inventory | 94.5B | 115.0B | 121.8B | 5.2B |
| Prepaid assets | 4.8B | 7.0B | 9.8B | 430M |
| Restricted cash | 10.8B | 9.6B | 9.5B | — |
| Assets held for sale | 45.6B | 0 | 0 | 50M |
| Hedging assets | 3.3B | 2.1B | 3.8B | 187M |
| Other current assets | — | — | — | — |
| Non current assets | 814.1B | 886.4B | 876.0B | 47.0B |
| Properties | 444.6B | 466.7B | 477.9B | 26.0B |
| Land and improvements | 128.0B | 127.0B | 49.3B | 2.7B |
| Machinery furniture equipment | 647.7B | 665.8B | 616.0B | 32.2B |
| Construction in progress | 224.3B | 205.0B | 304.4B | 13.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -721.8B | -685.2B | -700.7B | -35.4B |
| Goodwill | 20.9B | 31.5B | 83.0B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | 2.1B | 4.3B | 904.2M | 256M |
| Intangible assets | 13.0B | 21.8B | 21.4B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.9B | 22.6B | 23.6B | 583M |
| Total liabilities | 654.3B | 629.0B | 617.4B | 31.2B |
| Current liabilities | 172.8B | 168.5B | 193.7B | 10.6B |
| Accounts payable | 109.7B | 117.3B | 136.2B | 7.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.4B | 31.3B | 26.2B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4B | 5.9B | 10.5B | 627M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 481.5B | 460.5B | 423.7B | 20.6B |
| Long term provisions | 46.4B | 51.8B | 48.1B | 2.6B |
| Long term debt | 291.6B | 273.2B | 238.9B | 11.6B |
| Provision for risks and charges | 3.4B | 3.4B | 4.6B | 318M |
| Deferred liabilities | 109.2B | 100.5B | 96.9B | 4.9B |
| Derivative product liabilities | 13.3B | 11.7B | 16.4B | 317M |
| Other non current liabilities | 8.6B | 10.4B | 9.4B | 382M |
| Shareholders equity | ||||
| Common stock | 13.2B | 13.2B | 13.5B | 737M |
| Retained earnings | 661.7B | 735.9B | 781.9B | 41.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 513.9B | 569.4B | 626.6B | 34.8B |
| Additional paid in capital | 46.1B | 46.1B | 47.2B | 2.6B |
| Treasury stock | 111.4B | 113.0B | 115.7B | 6.1B |
| Minority interest | 140.0B | 118.1B | 122.4B | 6.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.