Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.1T | 1.2T | 1.1T |
| Current assets | 654.2B | 569.2B | 680.7B | 628.4B |
| Cash | 113.5B | 98.6B | 104.8B | 97.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 113.5B | 98.6B | 104.8B | 97.7B |
| Other short term investments | 6.1B | 8.9B | 4.8B | 1.1B |
| Accounts receivable | 157.5B | 146.9B | 175.4B | 178.5B |
| Other receivables | 13.4B | 12.1B | 9.0B | 1.2B |
| Inventory | 353.5B | 291.5B | 377.1B | 335.9B |
| Prepaid assets | 7.7B | 7.9B | 7.7B | 13.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.6B | 3.6B | 1.8B | 25M |
| Other current assets | — | — | — | — |
| Non current assets | 525.9B | 520.5B | 536.6B | 487.3B |
| Properties | 155.1B | 127.4B | 122.0B | 142.1B |
| Land and improvements | 149.7B | 149.7B | 149.7B | 149.7B |
| Machinery furniture equipment | 539.9B | 523.5B | 532.5B | 497.8B |
| Construction in progress | 7.8B | 7.6B | 35.5B | 15.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -493.0B | -457.5B | -484.4B | -455.8B |
| Goodwill | 19.4B | 18.0B | 14.6B | 12.9B |
| Investment properties | 3.4B | 3.4B | 3.5B | 3.5B |
| Financial assets | — | — | 2.3B | 505M |
| Intangible assets | 12.3B | 11.6B | 8.3B | 6.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.4B | 23.0B | 30.8B | 5.0B |
| Total liabilities | 424.1B | 384.2B | 534.7B | 572.4B |
| Current liabilities | 329.6B | 307.7B | 404.0B | 444.0B |
| Accounts payable | 111.6B | 75.7B | 79.7B | 117.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 152.9B | 167.1B | 210.4B | 237.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.0B | 14.6B | 48.3B | 28.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 7.0B | 5.1B | 5.4B | 4.0B |
| Non current liabilities | 94.4B | 76.5B | 130.7B | 128.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 34.2B | 21.3B | 80.3B | 76.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.1B | 37.1B | 38.2B | 37.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 374M | 434M | 453M | 428M |
| Shareholders equity | ||||
| Common stock | 12B | 12B | 12B | 12B |
| Retained earnings | 700.2B | 668.5B | 652.1B | 512.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 756.1B | 705.6B | 682.6B | 543.3B |
| Additional paid in capital | 20.5B | 20.5B | 20.5B | 20.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.