Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3T | 2.3T | 2.2T | 2.2T |
| Current assets | 331.7B | 277.7B | 270.8B | 265.4B |
| Cash | 50.9B | 29.6B | 48.4B | 15.5B |
| Cash equivalents | 3.9B | 5.3B | 5.0B | 29.4B |
| Cash and cash equivalents | 54.7B | 34.9B | 53.4B | 44.9B |
| Other short term investments | 4.4B | 3.3B | 2.9B | — |
| Accounts receivable | 179.1B | 148.9B | 126.9B | 130.7B |
| Other receivables | 12.4B | 9.6B | 10.4B | 9.7B |
| Inventory | 75.9B | 74.5B | 74.6B | 77.0B |
| Prepaid assets | 2.2B | 2.5B | 1.5B | 2.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.8M | 3.9M | 5.0M | 6.8M |
| Hedging assets | 2.3B | 3.7B | 99.3M | 287.5M |
| Other current assets | 722.3M | 183.2M | 1.1B | 496.8M |
| Non current assets | 2.0T | 2.0T | 1.9T | 1.9T |
| Properties | 11.2B | 10.2B | 9.6B | 8.2B |
| Land and improvements | 27.9B | 5.2B | 5.2B | 5.3B |
| Machinery furniture equipment | 77.7B | 72.2B | 72.6B | 75.1B |
| Construction in progress | 894.2M | 9.0B | 5.3B | 3.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -81.8B | -74.0B | -71.3B | -71.7B |
| Goodwill | 98.4B | 122.6B | 193.2B | 234.9B |
| Investment properties | 520.0M | 529.3M | 538.6M | 2.1B |
| Financial assets | — | — | 2.4B | — |
| Intangible assets | 8.1B | 10.7B | 13.9B | 17.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | -30 | 180 | -740 | -800 |
| Total liabilities | 1.4T | 1.3T | 1.2T | 1.2T |
| Current liabilities | 446.4B | 398.5B | 356.0B | 348.3B |
| Accounts payable | 36.7B | 27.4B | 32.8B | 26.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 377.2B | 342.8B | 302.9B | 299.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 311.2M | 498.6M | 1.5B | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | -1.2K | 540 | -710 | -1.0K |
| Non current liabilities | 953.7B | 932.3B | 796.6B | 810.3B |
| Long term provisions | 336.7M | — | — | — |
| Long term debt | 31.4B | 7.5B | 47.7B | 55.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 44.3B | 43.8B | 48.8B | 50.7B |
| Derivative product liabilities | — | — | 5.7B | 3.4B |
| Other non current liabilities | 470 | -370 | 210 | 590 |
| Shareholders equity | ||||
| Common stock | 11.0B | 11.0B | 10.9B | 10.9B |
| Retained earnings | 269.2B | 299.5B | 337.5B | 349.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 914.1B | 977.1B | 1.0T | 1.0T |
| Additional paid in capital | 78.1B | 74.5B | 57.9B | 51.2B |
| Treasury stock | 10.0B | 7.4B | 7.4B | 7.3B |
| Minority interest | 570.2B | 600.1B | 626.8B | 628.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.