Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 900.7B | 859.3B | 870.5B | 821.0B |
| Current assets | 384.5B | 425.9B | 489.3B | 487.2B |
| Cash | — | — | — | — |
| Cash equivalents | 76.6B | 111.9B | 194.0B | 168.3B |
| Cash and cash equivalents | 76.6B | 111.9B | 194.0B | 168.3B |
| Other short term investments | 194.4B | 197.5B | 159.2B | 131.7B |
| Accounts receivable | 54.2B | 61.6B | 62.3B | 112.3B |
| Other receivables | 12.7B | 13.0B | 10.7B | 10.5B |
| Inventory | 32.3B | 24.0B | 33.1B | 45.7B |
| Prepaid assets | 11.1B | 15.6B | 27.4B | 18.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 1.2B | 1.2B | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2B | 1.1B | 1.5B | 146.8M |
| Non current assets | 516.1B | 433.4B | 381.1B | 333.8B |
| Properties | 20.2B | 19.2B | 19.1B | 18.0B |
| Land and improvements | 37.6B | 33.6B | 31.6B | 21.7B |
| Machinery furniture equipment | 280.1B | 256.3B | 253.2B | 243.7B |
| Construction in progress | 9.2B | 8.5B | 11.5B | 21.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -271.0B | -248.6B | -245.4B | -215.8B |
| Goodwill | 2.0B | 2.4B | 3.3B | 5.4B |
| Investment properties | 158.8B | 64.4B | 68.5B | 70.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.4B | 2.1B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 160 | 1.9K | -1.2K | -410 |
| Total liabilities | 128.9B | 110.9B | 139.2B | 186.5B |
| Current liabilities | 116.1B | 97.9B | 126.2B | 169.2B |
| Accounts payable | 46.1B | 46.7B | 54.2B | 93.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.3B | 16.4B | 20.2B | 25.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.9B | 2.8B | 20.1B | 19.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2B | 1.2B | 1.7B | 398.2M |
| Non current liabilities | 12.7B | 12.9B | 13.0B | 17.3B |
| Long term provisions | — | — | — | 367.6M |
| Long term debt | 3.7B | 2.1B | 2.5B | 2.4B |
| Provision for risks and charges | 4.0B | 6.6B | 7.1B | 3.6B |
| Deferred liabilities | 4.7B | 3.8B | 2.9B | 10.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 560 | -870 | 50 | -40 |
| Shareholders equity | ||||
| Common stock | 8.6B | 8.6B | 8.6B | 8.6B |
| Retained earnings | 645.2B | 627.6B | 612.2B | 521.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 771.8B | 748.5B | 731.3B | 634.4B |
| Additional paid in capital | 14.9B | 14.9B | 14.9B | 14.9B |
| Treasury stock | 32.5B | 26.9B | 24.8B | 14.9B |
| Minority interest | 113.2B | 116.9B | 114.7B | 99.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.