Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 92.6B | 83.7B | 89.2B | 16.8B |
| Current assets | 11.4B | 7.7B | 14.0B | 2.7B |
| Cash | 2.4B | 1.8B | 1.8B | 190.2M |
| Cash equivalents | 3.5B | 819.0M | 7.5B | 1.7B |
| Cash and cash equivalents | 5.9B | 2.6B | 9.3B | 1.9B |
| Other short term investments | 279.6M | 315.8M | 1.0B | 202.9M |
| Accounts receivable | 1.5B | 1.5B | 1.6B | 96.4M |
| Other receivables | 1.9B | 725.3M | 625.4M | 89.4M |
| Inventory | 1.0B | 930.8M | 1.0B | 128.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 0 | 18.0M | 0 |
| Assets held for sale | 0 | 1.2B | 0 | 161.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 140.5M | 139.0M | 124.8M | 69.1M |
| Non current assets | 81.1B | 75.9B | 75.2B | 14.1B |
| Properties | 5.9B | 5.2B | 10.6B | 3.7B |
| Land and improvements | — | — | — | 1.1B |
| Machinery furniture equipment | 805.4M | 749.5M | 70.0B | 21.4B |
| Construction in progress | 24.6B | 24.8B | 24.0B | 5.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -53.8B | -46.3B | -37.9B | -14.6B |
| Goodwill | 13.1B | 12.4B | 13.9B | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 284.1M | — | — |
| Investments and advances | 554.6M | 557.6M | 578.8M | 69.1M |
| Other non current assets | 4.7B | 3.4B | 3.5B | 687.3M |
| Total liabilities | 37.9B | 30.5B | 33.4B | 7.8B |
| Current liabilities | 8.9B | 7.5B | 9.9B | 1.7B |
| Accounts payable | 3.1B | 2.5B | 3.1B | 121.1M |
| Accrued expenses | 166.2M | 104.3M | 97.7M | 58M |
| Short term debt | 1.8B | 450.3M | 877.9M | 296.7M |
| Deferred revenue | — | — | — | 261.8M |
| Tax payable | 465.4M | 1.7B | 2.8B | 413M |
| Pensions | 607.5M | 530.4M | 497.6M | — |
| Other current liabilities | 1.3B | 522.8M | 1.3B | 315.1M |
| Non current liabilities | 29.1B | 23.0B | 23.4B | 6.1B |
| Long term provisions | 9.0B | 9.5B | 8.7B | 1.4B |
| Long term debt | 15.8B | 9.4B | 9.3B | 4.0B |
| Provision for risks and charges | 42.3M | 60.4M | 54.1M | 0 |
| Deferred liabilities | 2.3B | 2.5B | 3.7B | 556.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 1.3B | 1.4B | 124.9M |
| Shareholders equity | ||||
| Common stock | 43.8B | 43.8B | 43.6B | 6.0B |
| Retained earnings | 3.5B | 281.1M | 5.0B | 2.1B |
| Other shareholders equity | 5.8B | 7.5B | 5.6B | 285.9M |
| Total shareholders equity | 54.6B | 53.1B | 55.8B | 9.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.2B | 1.2B | 498.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.