Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 190.3B | 215.4B | 105.9B | 81.9B |
| Current assets | 100.2B | 117.2B | 81.7B | 67.4B |
| Cash | 370.7M | 905.6M | 2.1B | 1.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 370.7M | 905.6M | 2.1B | 1.4B |
| Other short term investments | 613.7M | 513.7M | 1.1B | 829M |
| Accounts receivable | 4.1B | 7.0B | 3.2B | 2.7B |
| Other receivables | — | — | — | — |
| Inventory | 40.0B | 52.5B | 50.8B | 44.2B |
| Prepaid assets | 54.8B | 55.7B | 24.0B | 17.8B |
| Restricted cash | 363.1M | 656.4M | 479.3M | 396.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.1B | — | — | — |
| Non current assets | 90.0B | 98.2B | 24.2B | 14.6B |
| Properties | 17.5B | 18.5B | 0 | 0 |
| Land and improvements | 80.7M | 80.7M | 80.7M | 79.4M |
| Machinery furniture equipment | 41.5B | 11.3B | 7.3B | 3.7B |
| Construction in progress | 1.1B | 41.1B | 2.0B | 243.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.3B | -1.8B | -790.1M | -149.8M |
| Goodwill | 6.5B | 7.0B | 7.7B | 5.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0B | 5.5B | 6.2B | 5.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.8B | 15.8B | 2.3B | 1.3B |
| Total liabilities | 179.3B | 173.5B | 67.4B | 51.0B |
| Current liabilities | 124.6B | 109.8B | 61.6B | 47.0B |
| Accounts payable | 41.6B | 55.3B | 36.3B | 34.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 77.1B | 51.0B | 22.8B | 10.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9B | — | 41.1M | 37M |
| Non current liabilities | 54.8B | 63.8B | 5.8B | 3.9B |
| Long term provisions | 657.4M | — | — | — |
| Long term debt | 53.9B | 62.9B | 3.8B | 2.2B |
| Provision for risks and charges | 115.7M | 135.1M | 94.6M | — |
| Deferred liabilities | 46.5M | 27.9M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.9M | 100K | 1.4B | 1.2B |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.0B | 1.0B |
| Retained earnings | -41.5B | -10.5B | 6.2B | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.9B | 41.8B | 38.5B | 31.0B |
| Additional paid in capital | 52.2B | 44.8B | 32.3B | 32.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 2.8M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.