Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 119.3B | 129.2B | 62.8B | 18.4B |
| Current assets | 75.7B | 88.0B | 45.2B | 10.7B |
| Cash | 1.2B | 624.3M | 274.5M | 1.8M |
| Cash equivalents | 44.7K | 1.1B | 2.6B | 812.9M |
| Cash and cash equivalents | 1.2B | 1.8B | 2.9B | 814.7M |
| Other short term investments | — | — | 3.0B | — |
| Accounts receivable | 21.0B | 25.2B | 20.6B | 5.8B |
| Other receivables | 570.1M | 398.9M | 240.6M | 103.2M |
| Inventory | 49.7B | 53.4B | 17.8B | 3.5B |
| Prepaid assets | 722.0M | 1.3B | 207.3M | 381.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 43.6B | 41.2B | 17.6B | 7.7B |
| Properties | 132.7B | 132.7B | 49.9B | 18.6B |
| Land and improvements | 2.6B | 2.6B | 974.9M | 373.6M |
| Machinery furniture equipment | 163.6B | 163.4B | 61.4B | 21.6B |
| Construction in progress | 12.9B | 3.0B | 0 | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -286.1B | -278.4B | -101.5B | -37.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 37.8B | 45.7B | 29.2B | 8.6B |
| Current liabilities | 31.0B | 36.9B | 25.0B | 5.8B |
| Accounts payable | 6.5B | 8.2B | 7.9B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.6B | 15.1B | 6.4B | 621.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2B | 3.2B | 4.5B | 1.7B |
| Pensions | 3.3B | 3.9B | 1.5B | 573.4M |
| Other current liabilities | 4.3B | 3.1B | 2.2B | — |
| Non current liabilities | 6.8B | 8.8B | 4.2B | 2.9B |
| Long term provisions | 864.2M | 784.8M | 294.8M | 124.5M |
| Long term debt | 83.1M | 0 | 0 | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.9B | 8.0B | 3.9B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 145.1M | 145.1M | 145.1M | 145.1M |
| Retained earnings | -2.0B | 720.7M | 11.2B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 81.5B | 83.5B | 33.6B | 9.8B |
| Additional paid in capital | 230.6M | 230.6M | 86.7M | 33.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.