Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.5T | 4.7B | 4.7B | 3.9B |
| Current assets | 2.5T | 1.3B | 1.3B | 1.1B |
| Cash | 76.3B | 31M | 11M | 26M |
| Cash equivalents | 684.6B | 140M | 95M | 84M |
| Cash and cash equivalents | 760.9B | 171M | 106M | 110M |
| Other short term investments | 958.8B | 660M | 586M | 463M |
| Accounts receivable | 296.9B | 209M | 305M | 256M |
| Other receivables | 48.5B | 36M | 103M | 88M |
| Inventory | 223.7B | 201M | 165M | 147M |
| Prepaid assets | 143.3B | 38M | 49M | 48M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 1.0B | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.1T | 3.4B | 3.4B | 2.7B |
| Properties | 4.5T | 3.9B | 3.6B | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 285.6B | 490M | 297M | 187M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9T | -1.6B | -1.5B | -1.4B |
| Goodwill | 134.0B | 131M | 173M | 73M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 61.9B | 61M | 103M | 3M |
| Investments and advances | 1.1T | 707M | 1.0B | 908M |
| Other non current assets | 239.2B | 29M | 74M | 141M |
| Total liabilities | 3.1T | 2.3B | 2.5B | 2.1B |
| Current liabilities | 1.3T | 521M | 631M | 342M |
| Accounts payable | 240.2B | 201M | 281M | 169M |
| Accrued expenses | — | — | — | — |
| Short term debt | 732.0B | 228M | 273M | 83M |
| Deferred revenue | — | 9M | 3M | 4M |
| Tax payable | 295.9B | 31M | 33M | 43M |
| Pensions | 53.6B | 30M | 33M | 31M |
| Other current liabilities | — | — | 2M | — |
| Non current liabilities | 1.8T | 1.8B | 1.8B | 1.7B |
| Long term provisions | 141.2B | 150M | 147M | 141M |
| Long term debt | 1.4T | 1.2B | 1.4B | 1.4B |
| Provision for risks and charges | 2.1B | 4M | 1M | 0 |
| Deferred liabilities | 127.8B | 352M | 291M | 188M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1.0B | — | — | 4M |
| Shareholders equity | ||||
| Common stock | 37.1B | 227M | 227M | 227M |
| Retained earnings | 765.0B | 223M | 477M | 295M |
| Other shareholders equity | 1.9T | 1.4B | 1.1B | 754M |
| Total shareholders equity | 3.4T | 2.4B | 2.3B | 1.8B |
| Additional paid in capital | 532.0B | 516M | 516M | 516M |
| Treasury stock | 7.2B | 7M | 23M | 7M |
| Minority interest | 9.3B | 9M | 7M | 6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.