Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 152.9B | 171.0B | 151.8B | 140.8B |
| Current assets | 79.1B | 76.9B | 77.6B | 69.7B |
| Cash | — | — | — | — |
| Cash equivalents | 35.9B | 43.1B | 40.0B | 22.8B |
| Cash and cash equivalents | 35.9B | 43.1B | 40.0B | 22.8B |
| Other short term investments | — | 663.8M | 1.2B | — |
| Accounts receivable | 18.9B | 13.7B | 13.5B | 24.2B |
| Other receivables | 373.4M | 155.4M | 1.9B | 2.0B |
| Inventory | 17.5B | 13.7B | 20.5B | 18.7B |
| Prepaid assets | 3.8B | 2.6B | 527.7M | 2.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.7B | 2.7B | — | — |
| Hedging assets | — | 351.7M | — | — |
| Other current assets | -40 | -720 | 80 | -940 |
| Non current assets | 73.8B | 94.0B | 74.2B | 71.1B |
| Properties | 5.0B | 5.8B | 5.9B | 5.9B |
| Land and improvements | 23.3B | 23.3B | 23.2B | 23.2B |
| Machinery furniture equipment | 33.4B | 45.1B | 45.7B | 43.0B |
| Construction in progress | 17.1B | 16.2B | 11.2B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.6B | -50.4B | -48.4B | -45.4B |
| Goodwill | 25.1M | 72.7M | 131.6M | 187.6M |
| Investment properties | — | — | — | 6.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 25.1M | 72.7M | 131.6M | 187.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 720 | 10 | 10 | 30 |
| Total liabilities | 21.4B | 41.7B | 29.3B | 24.9B |
| Current liabilities | 21.1B | 41.7B | 29.0B | 23.5B |
| Accounts payable | 2.5B | 1.5B | 4.8B | 5.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.0B | 35.7B | 19.2B | 12.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 353.2M | 1.6B | 860.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 250.6M | -1.1K | -810 | -600 |
| Non current liabilities | 259.4M | 87.2M | 263.1M | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 65.9M | 87.2M | 253.1M | 478.5M |
| Provision for risks and charges | 1M | — | 10M | 10M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 500 | — | 480 | 10 |
| Shareholders equity | ||||
| Common stock | 18.4B | 18.4B | 9.4B | 9.4B |
| Retained earnings | 100.2B | 96.2B | 103.4B | 96.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 131.6B | 129.2B | 122.6B | 115.9B |
| Additional paid in capital | 14.8B | 14.8B | 20.6B | 20.6B |
| Treasury stock | 2.1B | 189.4M | 10.9B | 10.9B |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.