Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 42.7B | 42.1B | 45.3B | 48.2B |
| Current assets | 22.3B | 21.4B | 23.9B | 27.0B |
| Cash | 6.4B | 6.3B | 8.9B | 8.8B |
| Cash equivalents | 153.6M | 219.2M | 326.4M | 276.5M |
| Cash and cash equivalents | 6.6B | 6.5B | 9.2B | 9.1B |
| Other short term investments | 496K | 389K | 38.1M | 817.2M |
| Accounts receivable | 10.5B | 8.6B | 10.2B | 12.8B |
| Other receivables | 3.2B | 2.0B | 1.6B | 2.4B |
| Inventory | 322.7M | 410.8M | 482.0M | 374.8M |
| Prepaid assets | 1.4B | 1.4B | 1.6B | 1.4B |
| Restricted cash | 20.5M | 12.8M | 12.4M | 11.7M |
| Assets held for sale | 0 | 2.1B | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.4B | 20.7B | 21.4B | 21.1B |
| Properties | 2.2B | 2.2B | 2.4B | 2.2B |
| Land and improvements | 2.7B | 2.6B | 2.6B | 2.6B |
| Machinery furniture equipment | 1.8B | 1.6B | 3.1B | 3.4B |
| Construction in progress | 144.0M | 124.0M | 366.8M | 352.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.8B | -3.2B | -2.9B |
| Goodwill | 10.7B | 10.8B | 10.8B | 8.0B |
| Investment properties | 2.5B | 2.5B | 1.8B | 1.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 622.6M | 752.7M | 919.7M | 649.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 223.1M | 314.6M | — | — |
| Total liabilities | 23.6B | 22.0B | 24.1B | 23.3B |
| Current liabilities | 15.5B | 14.7B | 15.1B | 17.8B |
| Accounts payable | 5.3B | 4.3B | 4.5B | 6.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0B | 4.3B | 3.5B | 5.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 562.1M | 363.6M | 492.5M | 752.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.1B | 7.4B | 8.9B | 5.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.5B | 6.6B | 8.2B | 4.9B |
| Provision for risks and charges | 59.8M | — | 24.1M | 172.6M |
| Deferred liabilities | 508.8M | 731.7M | 614.2M | 406.1M |
| Derivative product liabilities | — | — | 0 | 4.2M |
| Other non current liabilities | — | — | 24.1M | 176.8M |
| Shareholders equity | ||||
| Common stock | 903.7M | 903.7M | 903.7M | 903.7M |
| Retained earnings | 19.4B | 17.6B | 17.3B | 14.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.1B | 20.1B | 21.2B | 24.8B |
| Additional paid in capital | 4.1B | 4.1B | 4.1B | 4.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.3B | 2.5B | 2.8B | 3.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.