Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.2T | 1.2T | 1.3T |
| Current assets | 145.9B | 147.2B | 149.9B | 125.5B |
| Cash | 10.1B | 16.3B | 1.5B | 5.3B |
| Cash equivalents | 11.5B | 13.0B | 19.1B | 7.5B |
| Cash and cash equivalents | 21.6B | 29.3B | 20.6B | 12.8B |
| Other short term investments | — | 500M | — | — |
| Accounts receivable | 51.4B | 48.5B | 36.5B | 54.1B |
| Other receivables | 9.7B | 8.7B | 7.3B | 7.0B |
| Inventory | 54.8B | 53.9B | 80.6B | 42.6B |
| Prepaid assets | 6.7B | 4.7B | 4.2B | 8.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 8.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.6B | 691.8M | 590.4M |
| Non current assets | 1.1T | 1.1T | 1.1T | 1.1T |
| Properties | 90.5B | 69.9B | 67.8B | 94.1B |
| Land and improvements | 127.8B | 128.0B | 129.3B | 546.6M |
| Machinery furniture equipment | 148.3B | 140.5B | 140.7B | 136.5B |
| Construction in progress | 6.8M | 101.4M | 183M | 195.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -318.7B | -299.4B | -265.6B | -170.6B |
| Goodwill | 1.8B | 1.4B | 1.5B | 1.5B |
| Investment properties | 591.1B | 602.1B | 616.5B | 848.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.4B | 1.5B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.2B | 9.6B | 2.7B | 3.1B |
| Total liabilities | 454.7B | 468.8B | 493.3B | 518.7B |
| Current liabilities | 247.4B | 284.3B | 199.5B | 230.7B |
| Accounts payable | 22.1B | 21.6B | 22.9B | 25.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 167.7B | 197.6B | 121.9B | 147.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8B | 4.5B | 4.0B | 10.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.8B | 2.9B | 4.0B | 4.8B |
| Non current liabilities | 207.3B | 184.5B | 293.8B | 287.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 50B | 30B | 130B | 101.2B |
| Provision for risks and charges | 85.1B | 77.5B | 82.5B | 82.5B |
| Deferred liabilities | 44.1B | 46.3B | 43.4B | 54.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.5B | 10.6B | 12.8B | 19.4B |
| Shareholders equity | ||||
| Common stock | 13.7B | 13.7B | 13.7B | 13.7B |
| Retained earnings | 776.2B | 755.7B | 772.2B | 771.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 759.6B | 738.0B | 755.0B | 752.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 30.1B | 30.1B | 30.1B | 28.3B |
| Minority interest | -15.5M | -16.3M | -20.3M | -22.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.