Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 112.5B | 97.6B | 89.1B | 85.4B |
| Current assets | 73.8B | 62.4B | 51.6B | 48.0B |
| Cash | 1.1B | 1.2B | 545M | 778M |
| Cash equivalents | 9.4B | 0 | — | — |
| Cash and cash equivalents | 10.5B | 1.2B | 545M | 778M |
| Other short term investments | 8.1B | 10.2B | 2.2B | 171M |
| Accounts receivable | 30.6B | 24.3B | 23.7B | 21.9B |
| Other receivables | 340M | 770M | 772M | 2.1B |
| Inventory | 20.6B | 22.3B | 21.6B | 20.5B |
| Prepaid assets | 3.6B | 2.9B | 113M | 2.7B |
| Restricted cash | 70M | 680M | 58M | 61M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4B | 2.8B | 2.6B | 2.5B |
| Non current assets | 38.7B | 35.3B | 37.5B | 37.3B |
| Properties | 10.7B | 11.5B | 14.8B | 1.6B |
| Land and improvements | 1.5B | 2.6B | 2.8B | 2.8B |
| Machinery furniture equipment | 15.9B | 14.6B | 17.2B | 15.9B |
| Construction in progress | 370M | 670M | 907M | 883M |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.5B | -10.3B | -10.4B | -9.2B |
| Goodwill | 3.5B | 3.7B | 4.1B | 4.3B |
| Investment properties | 1.4B | 250M | 0 | 75M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 3.7B | 3.7B | 3.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10M | 10M | 2.4B | -1M |
| Total liabilities | 41.3B | 37.6B | 40.4B | 44.8B |
| Current liabilities | 39.0B | 36.3B | 38.4B | 43.4B |
| Accounts payable | 19.5B | 17.8B | 15.8B | 14.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.0B | 4.7B | 9.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.9B | 6.2B | 7.8B | 8.2B |
| Pensions | — | — | — | 885M |
| Other current liabilities | 8.5B | 8.0B | 1M | 1M |
| Non current liabilities | 2.3B | 1.4B | 2.0B | 1.4B |
| Long term provisions | 150M | 120M | 149M | 96M |
| Long term debt | 1.4B | 800M | 1.4B | 947M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 730M | 450M | 483M | 261M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 100M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 8.1B | -3.1B | -13.5B | -22.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 71.2B | 60.0B | 48.7B | 40.6B |
| Additional paid in capital | 46.4B | 46.4B | 46.4B | 46.4B |
| Treasury stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Minority interest | — | 0 | -789M | -609M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.