Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 99.3B | 92.5B | 109.6B | 94.3B |
| Current assets | 48.0B | 43.2B | 62.4B | 65.0B |
| Cash | — | — | 14.4B | 26.2B |
| Cash equivalents | 8.3B | 13.7B | 14.4B | — |
| Cash and cash equivalents | 8.3B | 13.7B | 14.4B | 26.2B |
| Other short term investments | 2.9B | 301.3M | 11.6B | 10.0B |
| Accounts receivable | 16.2B | 6.9B | 10.8B | 6.6B |
| Other receivables | 589.5M | 945.2M | 1.2B | 5.1B |
| Inventory | 19.8B | 20.9B | 22.9B | 18.4B |
| Prepaid assets | 303.2M | 457.4M | 388.3M | 759.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 1.2B | — |
| Other current assets | 420 | -150 | 330 | -2.0B |
| Non current assets | 51.2B | 49.4B | 47.3B | 29.3B |
| Properties | 1.3B | 1.5B | 984.3M | 831.8M |
| Land and improvements | 16.6B | 16.6B | 15.4B | 4.7B |
| Machinery furniture equipment | 23.8B | 22.0B | 20.2B | 11.8B |
| Construction in progress | 5.2B | 2.7B | 808.0M | 3.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.0B | -13.7B | -10.9B | -8.8B |
| Goodwill | 11.1B | 11.1B | 11.7B | 11.8B |
| Investment properties | 43.7M | 43.7M | 43.7M | 43.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 58.8M | 51.7M | 615.9M | 693.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -170 | 1.3B | 1.3B | 1.3B |
| Total liabilities | 12.8B | 12.1B | 33.0B | 30.5B |
| Current liabilities | 7.6B | 7.8B | 28.5B | 24.9B |
| Accounts payable | 3.1B | 1.8B | 2.7B | 837.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 258.7M | 2.6B | 16.8B | 17.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 347.8M |
| Other current liabilities | 70 | -30 | 70 | -50 |
| Non current liabilities | 5.2B | 4.4B | 4.4B | 5.5B |
| Long term provisions | — | — | — | 4.3M |
| Long term debt | 427.3M | 390.2M | 49.5M | 84.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 1.4M | 1.4M | 5.7M |
| Shareholders equity | ||||
| Common stock | 30.0B | 30.0B | 30.0B | 30.0B |
| Retained earnings | 7.1B | 1.1B | -146.9B | -154.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 86.4B | 80.4B | 76.7B | 63.9B |
| Additional paid in capital | 49.4B | 49.4B | 193.6B | 188.4B |
| Treasury stock | 114.8M | 114.8M | 114.8M | 114.8M |
| 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.