Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 93.0B | 5.1B | 105.5B | 99.6B |
| Current assets | 37.0B | 2.0B | 44.5B | 37.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1B | 201.0M | 2.7B | 3.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.1B | 537.3M | 10.7B | 11.2B |
| Other receivables | — | — | — | — |
| Inventory | 18.8B | 1.2B | 28.7B | 22.2B |
| Prepaid assets | — | — | — | 1.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 91.9M | 2.5B | 1.3B |
| Non current assets | 56.0B | 3.1B | 61.0B | 61.8B |
| Properties | 3.9B | 249.0M | 4.3B | 3.1B |
| Land and improvements | 549.8M | 22.6M | 461.1M | 533.5M |
| Machinery furniture equipment | 9.5B | 468.9M | 7.9B | 6.5B |
| Construction in progress | 2.0B | 98.1M | 1.1B | 971.7M |
| Leases | 177.9M | 8.8M | 139.8M | 115.9M |
| Accumulated depreciation | -7.1B | -344.2M | -5.8B | -4.8B |
| Goodwill | 66.1B | 3.7B | 76.2B | 78.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.8B | 846.1M | 19.0B | 21.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 439.0M | 15.5M | 260.2M | 321.3M |
| Total liabilities | 47.5B | 2.7B | 57.2B | 53.2B |
| Current liabilities | 18.8B | 880.8M | 20.3B | 23.6B |
| Accounts payable | 8.3B | 340.7M | 9.1B | 13.8B |
| Accrued expenses | 8.2B | 412.4M | 9.9B | 8.2B |
| Short term debt | 2.2B | 127.7M | 1.3B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 28.7B | 1.9B | 36.9B | 29.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 24.6B | 1.6B | 31.4B | 25.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 603.7M | 90.0M | 2.6B | 4.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.4M | 733K | 14.9M | 14.8M |
| Retained earnings | 51.7B | 2.5B | 47.3B | 40.1B |
| Other shareholders equity | -1.6B | -15.1M | -1.3B | -1.1B |
| Total shareholders equity | 45.4B | 2.3B | 48.4B | 46.4B |
| Additional paid in capital | 20.6B | 1.1B | 20.7B | 19.5B |
| Treasury stock | 21.8B | 1.0B | 16.5B | 9.2B |
| Minority interest | 57.6M | 9.4M | 2.3B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.