Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 99.4B | 94.4B | 85.5B | 79.4B |
| Current assets | 73.3B | 70.6B | 61.6B | 56.4B |
| Cash | 9.7B | 9.8B | 13.0B | 13.6B |
| Cash equivalents | 9.0B | 11.1B | 8.6B | 7.5B |
| Cash and cash equivalents | 25.4B | 26.4B | 21.6B | 21.2B |
| Other short term investments | 200.2M | — | 300.3M | 750M |
| Accounts receivable | 14.9B | 15.0B | 11.9B | 9.5B |
| Other receivables | 4.2B | 3.6B | 3.2B | 5.1B |
| Inventory | 22.9B | 19.5B | 18.9B | 17.3B |
| Prepaid assets | 1.8B | 1.5B | 1.3B | 1.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 653.2M | — | — |
| Hedging assets | 204.2M | 75.4M | 140.7M | 107.5M |
| Other current assets | 3.8B | 3.8B | 4.2B | 802.9M |
| Non current assets | 26.0B | 23.8B | 23.9B | 23.0B |
| Properties | 8.8B | 8.6B | 8.6B | 8.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.4B | 6.0B | 5.9B | 5.7B |
| Construction in progress | 180.1M | 208.3M | 240.7M | 375.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.5B | -7.0B | -6.7B | -6.2B |
| Goodwill | 5.0B | 5.0B | 5.1B | 5.0B |
| Investment properties | 1.1B | 1.1B | 669.8M | 680.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7B | 4.7B | 4.8B | 4.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 290.0M | 279.6M | 145.1M | 211.4M |
| Total liabilities | 74.4B | 70.3B | 62.7B | 57.6B |
| Current liabilities | 68.9B | 65.2B | 59.3B | 54.3B |
| Accounts payable | 47.2B | 41.5B | 34.8B | 31.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.1B | 14.9B | 16.5B | 14.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 616.0M | 504.8M | 499.1M | 496.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 344.4M | 362.1M | 217.5M | 198.9M |
| Non current liabilities | 5.5B | 5.2B | 3.4B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 3.3B | 1.7B | 1.9B |
| Provision for risks and charges | 289.9M | 305.9M | 298.3M | 231.4M |
| Deferred liabilities | 291.4M | 231.9M | 98.4M | 71.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 541.5M | 623.2M | 547.0M | 354.8M |
| Shareholders equity | ||||
| Common stock | 4.6B | 4.6B | 4.6B | 4.6B |
| Retained earnings | 6.0B | 5.6B | 5.1B | 4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.0B | 24.1B | 22.8B | 21.8B |
| Additional paid in capital | 3.3B | 3.3B | 3.3B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 10.3B | 9.9B | 9.2B | 8.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.