Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 1.2T | 993.4B | 930.5B | 942.0B |
| Current assets | 179.1B | 164.3B | 173.1B | 206.3B |
| Cash | 23.6B | 19.0B | 17.9B | 13.7B |
| Cash equivalents | 8.8B | 17.9B | 41.9B | 44.6B |
| Cash and cash equivalents | 32.4B | 36.9B | 59.8B | 58.3B |
| Other short term investments | — | — | 19M | 84M |
| Accounts receivable | 47.3B | 38.9B | 34.9B | 34.6B |
| Other receivables | 9.2B | 9.4B | 6.6B | 5.5B |
| Inventory | 58.9B | 50.9B | 38.9B | 35.1B |
| Prepaid assets | 8.0B | 8.2B | 5.6B | 46.9B |
| Restricted cash | 2.2B | 3.7B | 6.5B | 11.6B |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 0 | 146M | 0 | 2.9B |
| Other current assets | 28M | 211M | 19M | — |
| Non current assets | 985.2B | 829.1B | 757.4B | 735.7B |
| Properties | 29.9B | 27.5B | 31.9B | 27.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1T | 1.1T | 985.8B | 943.5B |
| Construction in progress | 359.8B | 243.7B | 208.4B | 177.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -731.9B | -675.4B | -635.5B | -575.9B |
| Goodwill | — | 962M | 962M | 962M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 1.1B | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.4B | 8.1B | 6.4B | 6.3B |
| Total liabilities | 519.1B | 363.2B | 301.1B | 333.1B |
| Current liabilities | 174.4B | 174.2B | 153.8B | 147.7B |
| Accounts payable | 45.5B | 29.1B | 27.1B | 28.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.7B | 82.1B | 72.3B | 76.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.1B | 21.6B | 27.2B | 17.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 15.3B | 14.5B | 12.0B | 10.3B |
| Non current liabilities | 344.8B | 189.0B | 147.3B | 185.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 292.8B | 139.7B | 98.6B | 129.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.4B | 11.7B | 10.1B | 17.6B |
| Derivative product liabilities | 17.7B | 14.8B | 17.4B | 15.0B |
| Other non current liabilities | 13.9B | 13.8B | 14.9B | 15.0B |
| Shareholders equity | ||||
| Common stock | 444.8B | 439.3B | 439.3B | 439.3B |
| Retained earnings | 151.0B | 139.7B | 145.8B | 125.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 645.2B | 630.2B | 629.4B | 608.9B |
| Additional paid in capital | 39.2B | 39.2B | 39.2B | 39.2B |
| Treasury stock | 4.7B | 4.6B | 4.6B | 4.6B |
| Minority interest | 14.9B | 16.6B | 9.7B | 9.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.