Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7T | 1.6T | 1.6T | 1.3T |
| Current assets | 509.6B | 431.0B | 460.3B | 415.6B |
| Cash | 132.3M | 146.7M | 103.2M | 51.7M |
| Cash equivalents | 186.0B | 93.6B | 132.0B | 116.8B |
| Cash and cash equivalents | 186.1B | 93.7B | 132.1B | 116.8B |
| Other short term investments | 78.7B | 65.4B | 64.8B | 53.6B |
| Accounts receivable | 91.6B | 132.5B | 113.8B | 104.7B |
| Other receivables | 12.1B | 5.0B | 4.7B | 14.3B |
| Inventory | 136.2B | 128.9B | 138.6B | 119.8B |
| Prepaid assets | 4.9B | 3.5B | 6.3B | 6.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.9B | — | 167.5M |
| Other current assets | — | 180 | 50 | -310 |
| Non current assets | 1.2T | 1.2T | 1.2T | 933.8B |
| Properties | 85.2B | 78.2B | 77.5B | 74.7B |
| Land and improvements | 180.6B | 185.7B | 181.3B | 224.2B |
| Machinery furniture equipment | 359.6B | 329.9B | 325.0B | 311.5B |
| Construction in progress | 22.8B | 30.5B | 10.3B | 20.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -431.9B | -404.0B | -385.9B | -363.3B |
| Goodwill | 35.1B | 33.5B | 34.8B | 46.3B |
| Investment properties | 396.3B | 400.7B | 337.6B | 30.8B |
| Financial assets | 2.8B | — | 2.3B | — |
| Intangible assets | 10.3B | 9.0B | 9.2B | 10.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 340 | 190 | 460 |
| Total liabilities | 835.6B | 795.1B | 793.4B | 560.7B |
| Current liabilities | 687.4B | 710.4B | 551.3B | 448.2B |
| Accounts payable | 59.6B | 69.5B | 63.9B | 68.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 538.1B | 545.8B | 375.2B | 268.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.1B | 7.9B | 8.2B | 12.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | -430 | 60 | 450 |
| Non current liabilities | 148.2B | 84.7B | 242.1B | 112.5B |
| Long term provisions | 2.1B | 2.0B | 2.0B | 2.0B |
| Long term debt | 82.3B | 32.3B | 192.1B | 51.5B |
| Provision for risks and charges | 333.4M | 347.9M | 348.7M | 461.5M |
| Deferred liabilities | 28.2B | 21.7B | 24.9B | 34.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.4B | 6.5B | 5.2B | 4.2B |
| Shareholders equity | ||||
| Common stock | 23.4B | 23.4B | 20B | 20B |
| Retained earnings | 603.6B | 606.0B | 602.8B | 560.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 862.1B | 826.7B | 827.1B | 788.7B |
| Additional paid in capital | 90.7B | 90.7B | 80.0B | 80.0B |
| Treasury stock | 7.9B | 7.9B | 11.1B | 11.1B |
| Minority interest | 251.9B | 236.0B | 135.6B | 123.8B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.