Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.2T | 7.8T | 7.1T | 4.9T |
| Current assets | 3.5T | 3.2T | 2.6T | 1.9T |
| Cash | 93.3M | 181.1M | 849.5M | 256.6M |
| Cash equivalents | 367.8B | 288.5B | 388.0B | 363.4B |
| Cash and cash equivalents | 367.9B | 288.7B | 388.9B | 363.6B |
| Other short term investments | 540.1B | 485.6B | 104.4B | 36.1B |
| Accounts receivable | 820.0B | 688.7B | 610.1B | 465.3B |
| Other receivables | 170.2B | 138.9B | 64.4B | 31.8B |
| Inventory | 1.1T | 1.1T | 826.1B | 727.8B |
| Prepaid assets | 442.5B | 457.4B | 383.4B | 239.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 1.6B | 175.3B | 18.3B |
| Hedging assets | 28.1M | 616.0M | 1.0B | 1.4B |
| Other current assets | 3.2B | 4.1B | 4.8B | 2.1B |
| Non current assets | 4.7T | 4.6T | 4.5T | 3.0T |
| Properties | 52.6B | 46.3B | 64.5B | 131.5B |
| Land and improvements | 2.0T | 2.1T | 2.0T | 1.2T |
| Machinery furniture equipment | 5.1T | 5.1T | 5.0T | 3.5T |
| Construction in progress | 125.0B | 117.5B | 67.7B | 25.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2T | -5.1T | -5.1T | -3.3T |
| Goodwill | 636.6B | 634.9B | 591.8B | 419.8B |
| Investment properties | 249.2B | 247.0B | 269.4B | 280.7B |
| Financial assets | — | 13.9B | 10.0B | 32.9B |
| Intangible assets | 279.6B | 272.7B | 240.7B | 114.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 910 | -3.0K | -2.2K | -65.9B |
| Total liabilities | 4.4T | 4.2T | 3.8T | 3.1T |
| Current liabilities | 3.6T | 2.4T | 2.3T | 1.8T |
| Accounts payable | 606.6B | 572.3B | 418.8B | 288.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9T | 732.3B | 731.9B | 823.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 62.1B | 73.7B | 175.8B | 98.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 14.6B | 14.3B | 10.0B | 15.6B |
| Non current liabilities | 822.7B | 1.8T | 1.5T | 1.3T |
| Long term provisions | 95.0B | 137.0B | 121.6B | 8.7B |
| Long term debt | 102.8B | 1.0T | 846.9B | 1.1T |
| Provision for risks and charges | 15.4B | 16.1B | 2.2B | 5.7B |
| Deferred liabilities | 164.8B | 157.5B | 170.1B | 176.4B |
| Derivative product liabilities | 6.0B | 25.1B | — | — |
| Other non current liabilities | 125.7M | 62.2M | -760 | -300 |
| Shareholders equity | ||||
| Common stock | 71.1B | 71.1B | 71.6B | 71.6B |
| Retained earnings | 817.9B | 776.2B | 701.9B | 374.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8T | 3.6T | 3.3T | 1.8T |
| Additional paid in capital | 100.2B | 112.1B | 81.2B | 82.3B |
| Treasury stock | — | 5.3B | 9.3B | 20.8B |
| Minority interest | 2.8T | 2.7T | 2.5T | 1.3T |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.