Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.2T | 690.3B | 615.0B | 673.5B |
| Current assets | 1.3T | 133.1B | 39.1B | 141.2B |
| Cash | 12.6B | 10.1B | 3.1B | 1.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.6B | 10.1B | 3.1B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 138.4B | 23.5B | 607.0M | 62.0B |
| Other receivables | 2.1B | 318.4M | 307.1M | 39.7B |
| Inventory | 331.7B | 77.3B | 31.4B | 25.3B |
| Prepaid assets | 861.4B | 21.9B | 3.6B | 12.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | — | — | — |
| Non current assets | 847.0B | 557.2B | 576.0B | 532.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 280.6B | 206.9B | 206.9B | 206.9B |
| Machinery furniture equipment | 154.0B | 90.2B | 87.0B | 91.1B |
| Construction in progress | 14.6B | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -113.4B | -63.2B | -50.0B | -44.4B |
| Goodwill | 120.4M | 703.9M | 1.7B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 120.4M | 703.9M | 1.7B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.0M | — | — | — |
| Total liabilities | 1.9T | 549.8B | 881.3B | 847.8B |
| Current liabilities | 1.3T | 323.1B | 299.3B | 557.9B |
| Accounts payable | 640.5B | 178.2B | 147.7B | 143.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 640.8B | 214.5M | 2.2B | 198.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.4B | 13.7B | 25.6B | 23.1B |
| Pensions | 183.4M | 26.2M | 870.7M | 403.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 591.8B | 226.7B | 582.0B | 289.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 139.1B | 677.6M | 556.8M | 253.8B |
| Provision for risks and charges | 442.5B | 221.2B | 577.9B | 24.4B |
| Deferred liabilities | — | — | 0 | 3.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2 | — | — | — |
| Shareholders equity | ||||
| Common stock | 549.0B | 538.4B | 188.4B | 188.4B |
| Retained earnings | -389.0B | -492.2B | -548.9B | -457.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 262.0B | 140.5B | -266.3B | -174.4B |
| Additional paid in capital | 94.6B | 88.6B | 88.6B | 88.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | -571.3M | -642.1M | 178.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.