Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 59.6B | 61.8B | 60.4B | 58.7B |
| Current assets | 33.2B | 34.4B | 32.6B | 31.8B |
| Cash | 2.0B | 3.1B | 2.4B | 1.9B |
| Cash equivalents | 1.2B | 1.4B | 562.7M | 746.9M |
| Cash and cash equivalents | 3.2B | 4.5B | 3.0B | 2.7B |
| Other short term investments | 5.6B | 6.0B | 5.3B | 5.2B |
| Accounts receivable | 6.1B | 5.3B | 5.6B | 6.8B |
| Other receivables | 758.9M | 900.6M | 934.5M | 802.8M |
| Inventory | 13.1B | 11.8B | 13.3B | 11.8B |
| Prepaid assets | 968.7M | 935.2M | 1.3B | 1.5B |
| Restricted cash | 941.6M | 1.7B | 1.3B | 2.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 870.3M | 1.8B | 574.6M | 564.0M |
| Other current assets | 191.3M | 209.6M | 239.1M | 267.1M |
| Non current assets | 26.4B | 27.4B | 27.8B | 26.9B |
| Properties | 0 | 0 | 1.3B | 1.3B |
| Land and improvements | 1.9B | 1.8B | 1.8B | 1.7B |
| Machinery furniture equipment | 14.5B | 14.0B | 12.6B | 12.3B |
| Construction in progress | 2.1B | 2.6B | 2.8B | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.4B | -8.8B | -7.9B | -7.5B |
| Goodwill | 8.7B | 9.0B | 9.2B | 9.2B |
| Investment properties | 299.2M | 248.3M | 82.8M | 38.3M |
| Financial assets | 17.6M | 62.3M | 27.6M | 12.0M |
| Intangible assets | 1.5B | 1.6B | 1.6B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 53.4M | — | — | — |
| Total liabilities | 37.2B | 39.1B | 37.8B | 36.1B |
| Current liabilities | 29.6B | 29.7B | 29.9B | 28.4B |
| Accounts payable | 4.0B | 2.9B | 2.3B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.8B | 22.3B | 23.5B | 22.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 323.9M | 204.3M | 348.0M | 329.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 264.3M | 235.9M | 216.8M | 292.4M |
| Non current liabilities | 7.6B | 9.4B | 7.9B | 7.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.8B | 8.6B | 7.2B | 7.0B |
| Provision for risks and charges | 16.8M | 14.6M | 19.4M | 13.1M |
| Deferred liabilities | 438.0M | 429.8M | 387.7M | 367.7M |
| Derivative product liabilities | 30.1M | 11.4M | 24.7M | 55.3M |
| Other non current liabilities | 36.7M | 28.0M | 40.6M | 58.6M |
| Shareholders equity | ||||
| Common stock | 8.5B | 8.5B | 8.5B | 8.5B |
| Retained earnings | 14.2B | 13.9B | 13.2B | 11.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.4B | 22.8B | 22.6B | 22.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 475.4M | 475.4M | 475.9M | 304.9M |
| Minority interest | 2.5B | 2.6B | 2.6B | 2.7B |
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/balance_sheet
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