Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 59.6B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 456.6M | 482.4M | 451.0M | 369.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.7B | 16.5B | 5.6B | 5.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 86.2M | 33.7M | 34.3M | 30.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 20.2M | 20.7M | 30.1M | 24.0M |
| Land and improvements | 315.8M | 217.1M | 217.1M | 217.1M |
| Machinery furniture equipment | 245.8M | 228.6M | 219.6M | 209.5M |
| Construction in progress | 51.6M | 51.6M | 51.6M | 51.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -429.0M | -412.8M | -409.8M | -379.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 9.4B | 8.5B | 8.3B | 8.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 51.1B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 680.8M | 455.9M | 180.7M | 125.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1B | 7.0B | 6.9B | 8.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 257.8M | 101K | 2.4M | 48.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.4B |
| Retained earnings | 2.0B | 1.9B | 1.7B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.5B | 8.2B | 8.0B | 7.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.