Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 232.9B | 237.4B | 225.4B | 217.0B |
| Current assets | 112.3B | 98.4B | 104.7B | 104.1B |
| Cash | 782.5M | 1.4B | 982.2M | 828.8M |
| Cash equivalents | 8.7B | 10.8B | 1.6B | 2.9B |
| Cash and cash equivalents | 9.5B | 12.2B | 2.5B | 3.7B |
| Other short term investments | — | 1.9B | 500M | 1.1B |
| Accounts receivable | 42.3B | 39.9B | 43.4B | 54.1B |
| Other receivables | 26.8B | 6.4B | 153.8M | 12.8M |
| Inventory | 31.8B | 36.5B | 45.2B | 41.0B |
| Prepaid assets | 1.9B | 1.5B | 2.6B | 4.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 10.3B | — |
| Hedging assets | — | — | — | — |
| Other current assets | 680 | 500 | 450 | 40 |
| Non current assets | 120.6B | 139.0B | 120.7B | 112.9B |
| Properties | 28.4B | 24.2B | 21.0B | 24.9B |
| Land and improvements | 23.4B | 23.4B | 23.5B | 26.4B |
| Machinery furniture equipment | 130.7B | 129.9B | 124.6B | 112.2B |
| Construction in progress | 1.1B | 1.5B | 3.1B | 4.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -116.1B | -104.9B | -96.4B | -102.3B |
| Goodwill | 662.3M | 676.0M | 689.7M | 685.2M |
| Investment properties | 4.7B | 4.7B | 4.7B | 4.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 662.3M | 676.0M | 689.7M | 685.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -270 | 20 | 20 | 30 |
| Total liabilities | 68.1B | 74.8B | 72.8B | 69.3B |
| Current liabilities | 32.9B | 31.9B | 31.9B | 48.9B |
| Accounts payable | 11.6B | 13.1B | 13.9B | 15.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.8B | 12.3B | 11.2B | 20.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.8M | 916.3M | — | 3.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1K | -740 | 510 | -540 |
| Non current liabilities | 35.2B | 42.8B | 40.9B | 20.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 23.3B | 30.7B | 38.0B | 17.2B |
| Provision for risks and charges | 326.0M | 259.5M | 439.2M | 367.7M |
| Deferred liabilities | — | — | 1.2B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 680 | -200 | -360 | -520 |
| Shareholders equity | ||||
| Common stock | 7.8B | 7.8B | 7.8B | 7.8B |
| Retained earnings | 155.6B | 153.3B | 143.7B | 138.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 164.9B | 162.6B | 152.6B | 147.7B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.0B |
| Treasury stock | 668.7M | 668.7M | 668.7M | 668.7M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.