Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 367.5B | 359.8B | 334.0B | 436.9B |
| Current assets | 217.3B | 212.3B | 174.2B | 253.0B |
| Cash | 22.1B | 18.7B | 30.0B | 10.8B |
| Cash equivalents | 591M | 0 | 172M | 1.3B |
| Cash and cash equivalents | 22.7B | 18.7B | 30.2B | 12.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.5B | 31.0B | 18.1B | 39.0B |
| Other receivables | 114M | — | 1.1B | 8.1B |
| Inventory | 138.3B | 139.7B | 112.9B | 163.6B |
| Prepaid assets | 18.6B | 22.8B | 6.0B | 1.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 97M | 68M |
| Non current assets | 150.2B | 147.5B | 159.7B | 184.0B |
| Properties | 34.0B | 32.6B | 31.5B | 30.7B |
| Land and improvements | 8.4B | 9.9B | 10.1B | 10.6B |
| Machinery furniture equipment | 8.1B | 7.7B | 7.2B | 7.5B |
| Construction in progress | 403M | 439M | 398M | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -122.5B | -110.7B | -94.2B | -76.9B |
| Goodwill | 120.9B | 123.4B | 126.5B | 127.8B |
| Investment properties | 156M | 162M | 178M | 194M |
| Financial assets | — | — | — | — |
| Intangible assets | 20.9B | 23.4B | 26.5B | 27.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 614M | 404M | 396M | — |
| Total liabilities | 387.8B | 360.0B | 327.6B | 420.1B |
| Current liabilities | 335.4B | 300.7B | 255.5B | 321.8B |
| Accounts payable | 187.4B | 181.6B | 135.7B | 237.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 124.1B | 94.4B | 97.4B | 56.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 3.1B | 2.9B | 2.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 529M | 1.9B | 3.0B | 1M |
| Non current liabilities | 52.4B | 59.3B | 72.2B | 98.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 52.0B | 58.8B | 71.6B | 97.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 60M | 57M | 50M | 94M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 401M | 498M | 487M | 577M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | -26.2B | -6.1B | 532M | 11.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -20.4B | -233M | 6.4B | 16.8B |
| Additional paid in capital | 4.6B | 4.6B | 4.6B | 4.6B |
| Treasury stock | 526M | 526M | 526M | 557M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.