Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 618.2B | — | 1.5T | 2.0T |
| Current assets | 134.2B | — | 863.6B | 1.4T |
| Cash | 10.1B | 17.1B | 269.8B | 345.8B |
| Cash equivalents | — | — | 10.2B | 35B |
| Cash and cash equivalents | 10.1B | — | 269.8B | 380.8B |
| Other short term investments | — | — | 39B | 35B |
| Accounts receivable | 43.7B | — | 173.1B | 379.5B |
| Other receivables | -1.5B | — | 19.5B | 12.5B |
| Inventory | 33.3B | — | 244.0B | 333.7B |
| Prepaid assets | 46.2B | — | 108.1B | 230.5B |
| Restricted cash | -4.8B | 0 | 0 | 26.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4B | 7.0B | 10.1B | 12.9B |
| Non current assets | 484.0B | — | 670.4B | 600.5B |
| Properties | 145.1B | — | 139.9B | 141.6B |
| Land and improvements | 199.8B | — | 199.8B | 199.8B |
| Machinery furniture equipment | 212.1B | — | 214.9B | 215.2B |
| Construction in progress | 319.6M | — | 4.2B | 3.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -404.6B | — | -329.4B | -320.2B |
| Goodwill | 2.9B | — | 7.5B | 11.7B |
| Investment properties | 12.7B | — | 13.0B | 13.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | — | 7.5B | 11.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | -261M | — | 5.0B | 9.0B |
| Total liabilities | 1.8T | 332.9B | 1.5T | 1.5T |
| Current liabilities | 1.5T | — | 1.0T | 1.0T |
| Accounts payable | 499.3B | — | 554.4B | 568.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 523.6B | — | 195.3B | 207.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 271.0B | — | 199.0B | 194.5B |
| Pensions | 127.8B | — | 27.7B | 14.4B |
| Other current liabilities | — | — | 27.7B | 39.0B |
| Non current liabilities | 254.9B | 332.9B | 462.4B | 458.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 215.4B | 296.4B | 431.9B | 397.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 309.9B | — | 309.9B | 309.9B |
| Retained earnings | -1.7T | — | -709.0B | -187.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.1T | -804.2B | -6.3B | 508.3B |
| Additional paid in capital | 81.1B | — | 81.1B | 81.1B |
| Treasury stock | — | — | — | — |
| Minority interest | -22.0M | — | -11.5M | 14.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.