Financials
Balance sheet
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Total assets | 5.9T | 5.3T | 5.1T | 3.7T |
| Current assets | 1.7T | 1.5T | 1.4T | 1.2T |
| Cash | 23.5B | 25.3B | 13.4B | 4.7B |
| Cash equivalents | 155.3B | 371.0B | 247.0B | 57.5B |
| Cash and cash equivalents | 178.8B | 396.2B | 260.3B | 62.2B |
| Other short term investments | 1.2T | 821.7B | 841.2B | — |
| Accounts receivable | 82.4B | 96.6B | 112.5B | 91.5B |
| Other receivables | 11.2B | 11.5B | 15.0B | 209.9B |
| Inventory | 92.5B | 97.7B | 90.3B | 86.3B |
| Prepaid assets | 10.4B | 14.4B | 23.9B | 745.9B |
| Restricted cash | 823M | 2.5B | 2.1B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8B | 2.8B | 2.1B | 2.0B |
| Non current assets | 4.2T | 3.8T | 3.8T | 2.5T |
| Properties | 2.6T | 2.3T | 2.1T | 8.3B |
| Land and improvements | 11.3B | 11.9B | 13.9B | 14.0B |
| Machinery furniture equipment | 722.8B | 694.6B | 665.8B | 638.0B |
| Construction in progress | 13.2B | 13.8B | 13.3B | 49.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -820.2B | -736.1B | -638.0B | -2.7T |
| Goodwill | 14.7B | 14.7B | 14.1B | 7.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 3.9B | 3.4B | 7.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.1B | 1.2B | 59.4B |
| Total liabilities | 715.3B | 818.5B | 709.4B | 213.0B |
| Current liabilities | 233.7B | 398.7B | 372.6B | 131.6B |
| Accounts payable | 16.4B | 13.6B | 11.7B | 18.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.3B | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 65.8B | 81.5B | 90.3B | 62.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 26.6B | 24.8B | 32.3B | 21.0B |
| Non current liabilities | 481.6B | 419.8B | 336.8B | 81.5B |
| Long term provisions | 262.2B | 193.5B | 125.7B | — |
| Long term debt | — | 0 | 0 | 0 |
| Provision for risks and charges | — | 174.8M | 174.8M | 199.9M |
| Deferred liabilities | 205.5B | 199.7B | 190.8B | 81.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.1B | 13.5B | 1.3B | 14K |
| Shareholders equity | ||||
| Common stock | 154.7B | 154.7B | 154.7B | 35.7B |
| Retained earnings | 4.9T | 4.2T | 4.2T | 2.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2T | 4.4T | 4.4T | 3.5T |
| Additional paid in capital | 57.8B | 57.8B | 57.8B | 192.5B |
| Treasury stock | 30M | 30M | 30M | 0 |
| Minority interest | 338M | 314M | 288M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.