Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 473.8B | 28.4B | 26.4B | 26.7B |
| Current assets | 87.1B | 5.0B | 4.5B | 4.2B |
| Cash | 5.7B | 363M | 297M | 367M |
| Cash equivalents | 9.3B | 261M | 198M | 246M |
| Cash and cash equivalents | 15.0B | 624M | 495M | 613M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.5B | 1.8B | 1.6B | 1.5B |
| Other receivables | 1.5B | 102M | 119M | 84M |
| Inventory | 25.8B | 1.8B | 1.7B | 1.3B |
| Prepaid assets | 8.6B | 472M | 335M | 396M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.6B | 49M | 68M | 272M |
| Hedging assets | 1.1B | 6M | 25M | 36M |
| Other current assets | 1.8B | 142M | 115M | 131M |
| Non current assets | 386.7B | 23.4B | 21.9B | 22.4B |
| Properties | 29.3B | 1.8B | 1.7B | 1.6B |
| Land and improvements | 96.8B | 5.8B | 5.3B | 5.2B |
| Machinery furniture equipment | 207.6B | 12.7B | 11.7B | 11.7B |
| Construction in progress | 24.3B | 1.9B | 1.7B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -210.6B | -12.7B | -11.6B | -11.3B |
| Goodwill | 290.9B | 17.2B | 16.8B | 17.7B |
| Investment properties | — | — | — | — |
| Financial assets | 1.0B | 64M | 57M | 22M |
| Intangible assets | 32.6B | 1.8B | 1.7B | 1.7B |
| Investments and advances | 13.2B | 733M | 648M | 552M |
| Other non current assets | 15.0B | 635M | 639M | 766M |
| Total liabilities | 257.2B | 16.3B | 15.5B | 16.4B |
| Current liabilities | 105.7B | 6.8B | 5.5B | 5.4B |
| Accounts payable | 53.6B | 3.1B | 3.0B | 2.8B |
| Accrued expenses | 1.5B | 88M | 96M | 92M |
| Short term debt | 19.4B | 975M | 987M | 940M |
| Deferred revenue | 4.7B | 384M | 293M | 257M |
| Tax payable | 8.1B | 1.1B | 368M | 437M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | — | — | 39M |
| Non current liabilities | 151.5B | 9.5B | 10.0B | 11.0B |
| Long term provisions | 13.3B | 720M | 698M | 829M |
| Long term debt | 108.3B | 7.2B | 7.8B | 8.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.5B | 443M | 394M | 485M |
| Derivative product liabilities | 1.7B | 15M | 2M | 30M |
| Other non current liabilities | 7.3B | 329M | 282M | 391M |
| Shareholders equity | ||||
| Common stock | 5.5B | 318M | 318M | 318M |
| Retained earnings | 91.1B | 4.4B | 4.2B | 3.4B |
| Other shareholders equity | -13.4B | -363M | -1.6B | -1.4B |
| Total shareholders equity | 216.5B | 12.1B | 10.9B | 10.3B |
| Additional paid in capital | 128.1B | 7.4B | 7.5B | 7.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.2B | 352M | 408M | 444M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.