Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 239.2B | 216.8B | 302.2B | 395.3B |
| Current assets | 54.1B | 31.6B | 94.4B | 216.8B |
| Cash | 3.9M | 511K | 4.1M | 44.6B |
| Cash equivalents | 25.7B | 19.6B | 10.3B | — |
| Cash and cash equivalents | 25.7B | 19.6B | 10.3B | 44.6B |
| Other short term investments | 20B | 3.8B | 3.6B | — |
| Accounts receivable | 495.3M | 1.4B | 49.7B | 108.8B |
| Other receivables | 992.0M | 330.3M | 1.1B | 3.1B |
| Inventory | 5.3B | 5.1B | 28.4B | 58.7B |
| Prepaid assets | 1.1B | 849.6M | 693.6M | 1.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 519.3M | 519.3M | 627.3M | 141.7M |
| Non current assets | 185.0B | 185.2B | 207.8B | 178.5B |
| Properties | 29.6B | 35.4B | 24.3B | 70.2B |
| Land and improvements | 182.5B | 182.5B | 182.5B | 75.9B |
| Machinery furniture equipment | 348.7B | 351.3B | 3.7M | 340.2B |
| Construction in progress | 945M | — | — | 7.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -395.2B | -402.5B | — | -338.7B |
| Goodwill | 192.7M | 192.7M | 638.0M | 638.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 192.7M | 192.7M | 638.0M | 638.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 98.9M | 116.3M | 106.3M | 3.8B |
| Total liabilities | 151.0B | 240.1B | 275.6B | 269.3B |
| Current liabilities | 7.7B | 197.3B | 167.0B | 208.0B |
| Accounts payable | 332.4M | 610.0M | 25.9B | 58.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.9M | 186.8B | 129.8B | 133.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -1.0K | -170 | 280 | -310 |
| Non current liabilities | 143.3B | 42.8B | 108.6B | 61.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 102.7B | — | 65.0B | 43.7B |
| Provision for risks and charges | 82.8M | 82.8M | 82.8M | 82.8M |
| Deferred liabilities | 32.3B | 31.7B | 31.5B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1.2K | — | 570 | 200 |
| Shareholders equity | ||||
| Common stock | 84.5B | 20B | 20B | 20B |
| Retained earnings | -153.3B | -202.6B | -152.7B | 32.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 88.2B | -23.3B | 26.6B | 126.0B |
| Additional paid in capital | 30.5B | 32.8B | 32.8B | 32.8B |
| Treasury stock | 2.2M | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.