Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.8T | 2.9T | 2.4T | 2.2T |
| Current assets | 2.8T | 2.0T | 1.5T | 1.4T |
| Cash | 333.5B | — | — | — |
| Cash equivalents | 236.2B | 176.1B | 172.7B | 354.8B |
| Cash and cash equivalents | 569.8B | 176.1B | 172.7B | 354.8B |
| Other short term investments | 33.0B | 24.0B | 22.1B | 21.1B |
| Accounts receivable | 796.9B | 600.9B | 471.6B | 443.2B |
| Other receivables | 206.4B | 279.7B | 205.0B | 203.9B |
| Inventory | 1.1T | 849.7B | 627.8B | 357.1B |
| Prepaid assets | 76.4B | 37.6B | 36.0B | 17.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 5.0B | 13.1B | 754.5M |
| Other current assets | 443.7K | 424.7K | 17.2M | 16.9M |
| Non current assets | 1.0T | 937.2B | 886.7B | 816.6B |
| Properties | 135.9B | 46.8B | 52.2B | 24.2B |
| Land and improvements | 227.1B | 188.9B | 188.8B | 185.8B |
| Machinery furniture equipment | 762.6B | 709.0B | 680.8B | 658.0B |
| Construction in progress | 33.1B | 36.1B | 17.7B | 8.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -815.5B | -718.7B | -746.1B | -716.8B |
| Goodwill | 66.3B | 78.6B | 74.1B | 52.8B |
| Investment properties | 5.0B | 5.0B | — | — |
| Financial assets | — | 446.3M | — | — |
| Intangible assets | 65.5B | 61.4B | 56.9B | 52.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.6M | 13.7M | 414.3M | 264.2M |
| Total liabilities | 2.3T | 1.9T | 1.6T | 1.6T |
| Current liabilities | 2.0T | 1.5T | 1.4T | 1.3T |
| Accounts payable | 326.2B | 276.0B | 254.5B | 192.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 140.7B | 451.9B | 465.4B | 294.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.7B | 8.8B | 7.3M | 438.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.7B | 11.2B | 8.3B | 5.1B |
| Non current liabilities | 286.9B | 355.7B | 192.7B | 316.3B |
| Long term provisions | 48.3B | 37.9B | 31.9B | 26.1B |
| Long term debt | 211.1B | 290.8B | 133.3B | 260.3B |
| Provision for risks and charges | 576.0M | 529.0M | 451.0M | — |
| Deferred liabilities | — | — | 828.5M | 2.3B |
| Derivative product liabilities | 2.1B | — | — | — |
| Other non current liabilities | — | -380 | 490 | 370 |
| Shareholders equity | ||||
| Common stock | 180.2B | 180.2B | 180.2B | 180.2B |
| Retained earnings | 815.9B | 396.6B | 171.9B | -499.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5T | 1.1T | 831.2B | 646.2B |
| Additional paid in capital | 401.8B | 401.8B | 401.8B | 901.7B |
| Treasury stock | 15.2B | 15.2B | 15.2B | 15.2B |
| Minority interest | 5.7B | 8.9B | 8.6B | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.