Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 414.0B | 372.6B | 374.3B | 362.6B |
| Current assets | 210.8B | 191.2B | 195.4B | 169.8B |
| Cash | 32.8M | 26.4M | 19.9M | 39.2M |
| Cash equivalents | 13.8B | 20.5B | 19.6B | 5.8B |
| Cash and cash equivalents | 13.9B | 20.5B | 19.6B | 5.9B |
| Other short term investments | 33.0B | 32.4B | 32.8B | 26.1B |
| Accounts receivable | 52.7B | 52.0B | 49.7B | 48.8B |
| Other receivables | 13.8B | 6.1B | 4.7B | 1.3B |
| Inventory | 95.8B | 79.2B | 87.4B | 87.1B |
| Prepaid assets | 1.7B | 932.4M | 1.1B | 635.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 90 | 1.4K | 880 | 990 |
| Non current assets | 203.1B | 181.4B | 178.9B | 192.9B |
| Properties | 63.8B | 57.8B | 56.6B | 56.8B |
| Land and improvements | 41.8B | 37.8B | 37.8B | 37.7B |
| Machinery furniture equipment | 259.6B | 238.3B | 229.6B | 227.2B |
| Construction in progress | 12.8B | 10.9B | 8.4B | 7.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -247.6B | -220.6B | -205.1B | -192.8B |
| Goodwill | 6.0B | 6.1B | 6.2B | 6.3B |
| Investment properties | — | — | — | 7.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 522.0M | 596.2M | 740.9M | 855.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 290 | -850 | -340 | 200 |
| Total liabilities | 273.2B | 247.5B | 249.7B | 249.4B |
| Current liabilities | 186.5B | 196.0B | 180.5B | 174.6B |
| Accounts payable | 49.0B | 44.5B | 40.3B | 37.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 98.9B | 120.5B | 102.5B | 103.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 563.3M | 665.8M | 586.2M | 1.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 40 | 890 | -900 | -120 |
| Non current liabilities | 86.8B | 51.5B | 69.2B | 74.7B |
| Long term provisions | 6.7B | 9.7B | 1.3B | 829.2M |
| Long term debt | 50.5B | 14.0B | 47.0B | 46.6B |
| Provision for risks and charges | 290.9M | 2.6B | — | — |
| Deferred liabilities | 431.2M | 445.8M | 475.7M | 353.1M |
| Derivative product liabilities | — | 9.6M | 9.8M | — |
| Other non current liabilities | -1.1K | 400 | 700 | 490 |
| Shareholders equity | ||||
| Common stock | 6.6B | 6.6B | 6.6B | 6.6B |
| Retained earnings | 94.1B | 89.7B | 86.3B | 78.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 140.7B | 125.1B | 124.5B | 113.3B |
| Additional paid in capital | 22.3B | 22.3B | 22.3B | 22.3B |
| Treasury stock | 3.0B | 3.8B | — | — |
| Minority interest | 3.2B | 3.0B | 2.9B | 2.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.