Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.1T | 865.2B | 751.0B |
| Current assets | 778.7B | 659.7B | 451.2B | 382.2B |
| Cash | 65.1B | 40.3B | 32.5B | 53.1B |
| Cash equivalents | 337.9B | 217.3B | 148.6B | 42.8B |
| Cash and cash equivalents | 403.0B | 257.6B | 181.1B | 95.9B |
| Other short term investments | 134.2B | 205.6B | 148.7B | 162.7B |
| Accounts receivable | 100.8B | 94.4B | 78.0B | 71.6B |
| Other receivables | 42.7B | 42.3B | 11.1B | 17.8B |
| Inventory | 56.2B | 36.4B | 20.2B | 19.3B |
| Prepaid assets | 20.1B | 18.0B | 8.8B | 12.4B |
| Restricted cash | 18.3B | 1.2B | 1.3B | 727M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | 158M | 242M |
| Other current assets | 758M | 815M | 272M | 407M |
| Non current assets | 520.5B | 462.3B | 414.0B | 368.8B |
| Properties | 42.1B | 27.4B | 126.0B | 120.0B |
| Land and improvements | 136.7B | 128.8B | 134.8B | 132.1B |
| Machinery furniture equipment | 543.6B | 500.8B | 395.4B | 355.5B |
| Construction in progress | 65.7B | 52.6B | 21.3B | 16.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -461.4B | -416.9B | -319.3B | -296.0B |
| Goodwill | 120.8B | 108.7B | 20.6B | 12.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 11M | — |
| Intangible assets | 18.0B | 15.5B | 14.8B | 7.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2B | 4.8B | 4.3B | 321M |
| Total liabilities | 369.8B | 317.3B | 249.1B | 198.2B |
| Current liabilities | 256.9B | 219.1B | 140.5B | 127.7B |
| Accounts payable | 73.4B | 72.5B | 58.8B | 48.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.0B | 26.6B | 15.6B | 11.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.0B | 27.3B | 12.6B | 13.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 66.1B | 52.3B | 30.3B | 33.9B |
| Non current liabilities | 112.9B | 98.2B | 108.6B | 70.5B |
| Long term provisions | 4.0B | 5.0B | 4.6B | 4.4B |
| Long term debt | 72.8B | 77.0B | 79.1B | 49.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7B | 4.0B | 11.4B | 11.2B |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 6.5B | 8.0B | 9.0B | 1.4B |
| Shareholders equity | ||||
| Common stock | 293.3B | 293.3B | 293.3B | 293.3B |
| Retained earnings | 629.3B | 518.3B | 338.5B | 278.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 929.4B | 804.7B | 616.1B | 552.8B |
| Additional paid in capital | 69.3B | 69.3B | 69.3B | 69.3B |
| Treasury stock | 86.7B | 86.7B | 86.7B | 86.7B |
| Minority interest | 17.4B | 8.9B | 2.2B | 1.9B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.