Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 13.9M | 1.8T | 82.9M |
| Current assets | 677.7M | 9.9M | 961.5B | 22.4M |
| Cash | 241.2M | 3.7M | 266.9B | 8.4M |
| Cash equivalents | 31.8M | — | — | — |
| Cash and cash equivalents | 273.0M | 3.7M | 266.9B | 8.4M |
| Other short term investments | 31.2M | — | — | — |
| Accounts receivable | 192.2M | 95.3K | 140.2B | 4.8M |
| Other receivables | 26.8M | 6.1K | 63.4B | 64.5K |
| Inventory | 69.2M | 2.4M | 273.5B | 8.5M |
| Prepaid assets | 71.6M | 3.8M | 217.4B | 687.0K |
| Restricted cash | 7.7M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.9M | — | — | — |
| Non current assets | 1.1B | 3.9M | 863.0B | 60.5M |
| Properties | 1.3B | 2.1M | 398.8B | 24.3M |
| Land and improvements | 44.4M | 2.2M | 591.6B | 1.7M |
| Machinery furniture equipment | 36.4M | 290.0K | 70.8B | 3.8M |
| Construction in progress | 100.3M | 115.9K | 10.6B | 27.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -661.1M | -960.7K | -224.3B | -12.8M |
| Goodwill | 159.0M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 119.4M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.2M | 14.8K | 242.5M | 42.7K |
| Total liabilities | 1.2B | 6.6M | 488.1B | 33.1M |
| Current liabilities | 347.2M | 2.8M | 486.2B | 33.0M |
| Accounts payable | 131.2M | 525.4K | 13.1B | 9.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 117.2M | 771.5K | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4M | 51.2K | 127.5B | 463.0K |
| Pensions | 1.7M | — | — | — |
| Other current liabilities | — | — | — | 137.6B |
| Non current liabilities | 864.7M | 3.7M | 2.0B | 93.2K |
| Long term provisions | 10.7M | — | — | — |
| Long term debt | 699.2M | 3.7M | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 124.0M | — | — | 0 |
| Derivative product liabilities | 1.4M | 44.6K | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 164.4M | 8.8M | 2.0T | 133.6M |
| Retained earnings | 124.1M | -2.3M | -861.7B | -97.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 565.9M | 7.3M | 1.3T | 49.9M |
| Additional paid in capital | 1.7M | 101.3K | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | 259.7M | 735.3K | 186.7B | 13.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.