Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 790.1B | 626.4B | 546.0B | 449.7B |
| Current assets | 522.7B | 383.6B | 373.9B | 310.3B |
| Cash | 80.4B | 48.0B | 45.6B | 44.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 80.4B | 48.0B | 45.6B | 44.4B |
| Other short term investments | 1B | 700M | 6.2B | 31.8B |
| Accounts receivable | 213.3B | 146.7B | 142.8B | 112.5B |
| Other receivables | 15.6B | 4.9B | 4.4B | 6.2B |
| Inventory | 186.9B | 176.1B | 167.5B | 111.3B |
| Prepaid assets | 8.6B | 6.1B | 3.2B | 3.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 16.9B | — | — | 460.1M |
| Hedging assets | 194K | 1.1B | 4.2B | 44.5M |
| Other current assets | -30 | 360 | -1.4K | 720 |
| Non current assets | 267.4B | 242.8B | 172.2B | 139.4B |
| Properties | 24.9B | 22.5B | 15.2B | 16.4B |
| Land and improvements | 24.4B | 34.7B | 27.5B | 34.2B |
| Machinery furniture equipment | 262.1B | 243.4B | 230.4B | 259.9B |
| Construction in progress | 27.3B | 38.8B | 46.7B | 9.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -227.5B | -241.9B | -268.9B | -294.0B |
| Goodwill | 7.2B | 4.4B | 3.0B | 3.1B |
| Investment properties | 8.0B | 8.0B | 8.1B | 8.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2B | 4.4B | 3.0B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.8B | 60 | 420 | 90 |
| Total liabilities | 462.6B | 359.7B | 323.7B | 324.2B |
| Current liabilities | 377.4B | 290.5B | 286.0B | 298.2B |
| Accounts payable | 117.8B | 70.4B | 64.4B | 55.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 173.5B | 165.1B | 173.0B | 203.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.7B | 8.2B | 3.0B | 10.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 6.1M | 102.2M | 410 | 114.8M |
| Non current liabilities | 85.2B | 69.1B | 37.7B | 26.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 76.7B | 64.5B | 33.8B | 20.7B |
| Provision for risks and charges | 63.7M | 63.7M | 63.7M | 63.7M |
| Deferred liabilities | 4.6B | 1.6B | 1.2B | 3.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100 | -750 | 280 | 340 |
| Shareholders equity | ||||
| Common stock | 63.2B | 63.2B | 63.2B | 63.2B |
| Retained earnings | 172.3B | 114.4B | 76.5B | -5.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 327.5B | 266.8B | 222.3B | 125.5B |
| Additional paid in capital | 81.0B | 81.0B | 81.0B | 63.7B |
| Treasury stock | — | — | — | — |
| 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.