Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6T | 1.2T | 924.9B | 753.1B |
| Current assets | 682.1B | 497.3B | 353.9B | 278.9B |
| Cash | 5.3M | 28.5M | 25.9M | 55.2M |
| Cash equivalents | 334.8B | 218.7B | 96.9B | 114.4B |
| Cash and cash equivalents | 334.8B | 218.7B | 96.9B | 114.5B |
| Other short term investments | 15.0B | 22.8B | 36.8B | 51.0B |
| Accounts receivable | 136.8B | 79.8B | 83.6B | 53.2B |
| Other receivables | 983.9M | 1.6B | 2.2B | 4.3B |
| Inventory | 148.0B | 142.2B | 110.3B | 44.8B |
| Prepaid assets | 28.1B | 15.7B | 11.1B | 11.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.5B | 5.3B | 5.3B | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.3B | 11.3B | 7.6B | 750 |
| Non current assets | 912.6B | 673.0B | 571.0B | 474.2B |
| Properties | 135.0B | 98.9B | 60.5B | 44.5B |
| Land and improvements | 200.3B | 173.4B | 131.6B | 131.7B |
| Machinery furniture equipment | 315.8B | 262.2B | 248.5B | 144.6B |
| Construction in progress | 178.4B | 36.6B | 12.8B | 133.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -200.5B | -163.4B | -127.9B | -107.9B |
| Goodwill | 94.6B | 92.2B | 90.3B | 7.3B |
| Investment properties | 10.6B | 9.3B | 6.5B | 13.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 21.1B | 18.7B | 16.8B | 4.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 2.7B | 2.2B | 1.7B |
| Total liabilities | 766.7B | 593.5B | 470.2B | 357.4B |
| Current liabilities | 492.4B | 402.0B | 225.3B | 182.4B |
| Accounts payable | 144.7B | 106.5B | 86.5B | 69.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 118.9B | 173.3B | 50.1B | 50.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.9B | 25.0B | 18.9B | 9.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 910 | -30 | 590 | -420 |
| Non current liabilities | 274.3B | 191.5B | 244.8B | 175.0B |
| Long term provisions | 387.7M | — | — | — |
| Long term debt | 254.0B | 168.3B | 230.7B | 156.6B |
| Provision for risks and charges | 94.7M | 611.1M | — | — |
| Deferred liabilities | 19.7B | 22.3B | 14.1B | 18.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -150 | 400 | -90 | 350 |
| Shareholders equity | ||||
| Common stock | 37.7B | 37.7B | 37.7B | 37.7B |
| Retained earnings | 769.9B | 522.2B | 409.2B | 338.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 828.0B | 576.8B | 454.8B | 395.7B |
| Additional paid in capital | 11.4B | 11.4B | 11.5B | 12.2B |
| Treasury stock | 6.8B | 6.8B | 6.8B | — |
| Minority interest | 11.2B | 12.0B | 1.8B | 5.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.