Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 67.6B | 67.5B | 69.2B | 72.3B |
| Current assets | 7.6B | 7.0B | 9.3B | 11.3B |
| Cash | 2.8B | 2.1B | 3.5B | 4.1B |
| Cash equivalents | 59.2M | 56.4M | 89.2M | 58.7M |
| Cash and cash equivalents | 2.9B | 2.2B | 3.6B | 5.9B |
| Other short term investments | 129.8M | 468.8M | 1.1B | 564.0M |
| Accounts receivable | 957.5M | 967.5M | 1.1B | 993.6M |
| Other receivables | 1.2B | 997.6M | 1.5B | 1.5B |
| Inventory | 1.1B | 1.4B | 1.3B | 1.3B |
| Prepaid assets | 245.5M | 248.1M | 225.5M | 191.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 761.9M | 454.5M | 781.9M |
| Non current assets | 59.9B | 60.6B | 59.9B | 61.0B |
| Properties | 3.9B | 3.5B | 3.1B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.5B | 6.4B | 6.2B | 6.1B |
| Construction in progress | 84.9M | 289.7M | 225.7M | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.5B | -2.0B | -1.7B |
| Goodwill | 25.3B | 27.2B | 27.3B | 27.6B |
| Investment properties | 21.6M | 23.0M | 26.1M | 38.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 24.8B | 26.8B | 26.9B | 27.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3B | 3.6B | 4.2B | 4.3B |
| Total liabilities | 40.4B | 39.5B | 41.8B | 40.8B |
| Current liabilities | 14.2B | 19.8B | 23.2B | 16.7B |
| Accounts payable | 3.9B | 2.7B | 3.0B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1B | 13.5B | 15.8B | 9.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 357.5M | 462.0M | 507.6M | 594.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.1B | 1.5B | 2.0B | 2.1B |
| Non current liabilities | 26.2B | 19.7B | 18.6B | 24.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 24.1B | 16.8B | 15.4B | 17.5B |
| Provision for risks and charges | 503.2M | 1.0B | 1.3B | 4.6B |
| Deferred liabilities | 859.2M | 1.1B | 1.3B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 399.3M | 349.8M | 187.3M | 173.5M |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | 8.6B | 9.1B | 8.1B | 7.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.2B | 28.0B | 27.4B | 31.5B |
| Additional paid in capital | 4.1B | 277.1M | 4.1B | 5.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.3B | 5.6B | 6.0B | 6.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.