Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 146.9B | 142.6B | 152.1B | 137.8B |
| Current assets | 44.0B | 49.3B | 61.9B | 57.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.1B | 9.5B | 8.9B | 8.3B |
| Other short term investments | 6.8B | 6.8B | 8.3B | 6.3B |
| Accounts receivable | 12.6B | 13.2B | 16.6B | 15.5B |
| Other receivables | 2.7B | 2.9B | 4.1B | 1.5B |
| Inventory | 6.3B | 6.2B | 7.7B | 6.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 991M | 712M | 1.3B | 4.2B |
| Assets held for sale | 420M | 2.6B | 264M | 263M |
| Hedging assets | 874M | 3.3B | 11.1B | 12.5B |
| Other current assets | 1.9B | 1.4B | 938M | 732M |
| Non current assets | 102.9B | 93.3B | 90.3B | 79.9B |
| Properties | 1.9B | 1.6B | 1.3B | 1.1B |
| Land and improvements | 4.4B | 4.4B | 4.3B | 4.2B |
| Machinery furniture equipment | 177.7B | 176.1B | 178.8B | 184.5B |
| Construction in progress | 20.1B | 18.0B | 15.5B | 13.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -142.6B | -142.6B | -141.9B | -145.0B |
| Goodwill | 9.6B | 9.5B | 8.7B | 7.7B |
| Investment properties | — | — | — | — |
| Financial assets | 88M | 46M | 129M | 51M |
| Intangible assets | 3.3B | 3.2B | 2.4B | 1.9B |
| Investments and advances | 15.6B | 13.9B | 13.4B | 7.2B |
| Other non current assets | 15.1B | 11.8B | 10.5B | 6.7B |
| Total liabilities | 91.3B | 89.0B | 96.9B | 93.2B |
| Current liabilities | 38.7B | 37.9B | 48.8B | 44.0B |
| Accounts payable | 15.2B | 14.2B | 19.5B | 16.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.1B | 8.1B | 8.4B | 5.0B |
| Deferred revenue | 2.0B | 1.2B | 1.8B | 1.8B |
| Tax payable | 2.3B | 3.5B | 3.6B | 2.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9B | 5.2B | 10.0B | 14.0B |
| Non current liabilities | 52.6B | 51.0B | 48.1B | 49.2B |
| Long term provisions | 15.8B | 15.5B | 15.3B | 13.6B |
| Long term debt | 26.7B | 25.9B | 23.4B | 28.1B |
| Provision for risks and charges | 88M | 54M | 287M | 401M |
| Deferred liabilities | 5.6B | 4.7B | 5.1B | 4.8B |
| Derivative product liabilities | 153M | 153M | 286M | 115M |
| Other non current liabilities | 3.6B | 3.2B | 2.2B | 1.4B |
| Shareholders equity | ||||
| Common stock | 4.0B | 4.0B | 4.0B | 4.0B |
| Retained earnings | 35.2B | 37.8B | 37.3B | 28.6B |
| Other shareholders equity | 16.5B | 13.8B | 16.3B | 12.8B |
| Total shareholders equity | 55.6B | 53.6B | 55.2B | 44.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.9B | 2.3B | 2.9B | 958M |
| Minority interest | 2.9B | 460M | 471M | 82M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.