Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0T | 1.9T | 1.9T | 1.9T |
| Current assets | 746.3B | 730.6B | 694.2B | 704.0B |
| Cash | — | — | — | — |
| Cash equivalents | 192.3B | 55.0B | 147.3B | 209.2B |
| Cash and cash equivalents | 192.3B | 55.0B | 147.3B | 209.2B |
| Other short term investments | 917.7M | 200.2B | 89.4B | 2.5B |
| Accounts receivable | 238.3B | 168.1B | 178.4B | 217.4B |
| Other receivables | 4.1B | 12.4B | 4.8B | 7.8B |
| Inventory | 300.9B | 288.8B | 266.2B | 250.2B |
| Prepaid assets | 9.8B | 6.0B | 8.0B | 16.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 452.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 69.3M | 99.8M | 73.2M | 56.5M |
| Non current assets | 1.3T | 1.2T | 1.2T | 1.2T |
| Properties | 54.5B | 51.2B | 53.0B | 28.7B |
| Land and improvements | 131.9B | 131.8B | 131.3B | 131.3B |
| Machinery furniture equipment | 875.7B | 838.2B | 837.2B | 792.6B |
| Construction in progress | 13.1B | 14.8B | 6.2B | 69.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -726.3B | -634.9B | -565.3B | -517.1B |
| Goodwill | 94.1B | 81.0B | 84.6B | 80.2B |
| Investment properties | 436.4M | 442.3M | 1.0B | — |
| Financial assets | — | — | — | — |
| Intangible assets | 94.1B | 81.0B | 84.6B | 80.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 770 | 470 | 150.9M | 181.2M |
| Total liabilities | 780.1B | 798.5B | 915.4B | 1.0T |
| Current liabilities | 682.8B | 704.8B | 676.7B | 648.9B |
| Accounts payable | 38.6B | 45.2B | 39.7B | 42.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 404.8B | 483.8B | 452.5B | 455.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.9B | 21.1B | 22.2B | 26.5B |
| Pensions | — | — | — | — |
| Other current liabilities | -820 | 1.8K | -210 | 3.5K |
| Non current liabilities | 97.3B | 93.7B | 238.6B | 359.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 91.9B | 89.1B | 225.8B | 301.1B |
| Provision for risks and charges | 3.4B | 3.6B | 4.3B | 38.6B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -350 | -670 | 20 | -350 |
| Shareholders equity | ||||
| Common stock | 32.0B | 31.4B | 30.8B | 30.2B |
| Retained earnings | 680.9B | 582.0B | 452.3B | 396.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2T | 1.1T | 1.0T | 928.3B |
| Additional paid in capital | 411.3B | 412.0B | 412.6B | 413.2B |
| Treasury stock | 43.3B | 40.0B | 37.0B | 33.1B |
| Minority interest | 155.9B | 144.8B | 137.4B | 125.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.