Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 41.9B | 39.3B | 39.1B | 37.7B |
| Current assets | 14.4B | 9.9B | 8.2B | 5.4B |
| Cash | 3.1B | 3.1B | 885.1M | 1.5B |
| Cash equivalents | 3.1B | 2.0B | 201.4M | 76.2M |
| Cash and cash equivalents | 6.3B | 5.3B | 3.0B | 1.6B |
| Other short term investments | 2.0B | — | — | — |
| Accounts receivable | 344.0M | 162.4M | 959.7M | 34.7M |
| Other receivables | 296.0M | 253.0M | 107.8M | 305.2M |
| Inventory | 5.3B | 4.1B | 3.9B | 3.0B |
| Prepaid assets | 83.8M | 101.3M | 120.2M | 103.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 106.8M | 34.1M | 95.3M | 252.8M |
| Non current assets | 27.5B | 29.4B | 30.8B | 32.3B |
| Properties | 15.6B | 15.5B | 15.4B | 15.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27.7B | 27.2B | 27.1B | 27.0B |
| Construction in progress | 627.9M | 588.3M | 613.2M | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.2B | -19.4B | -17.7B | -16.5B |
| Goodwill | 2.4B | 2.9B | 2.8B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.9B | 2.8B | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 237.0M | 255.9M | 241.0M | 357.7M |
| Total liabilities | 9.8B | 10.1B | 13.8B | 16.8B |
| Current liabilities | 7.1B | 6.1B | 9.0B | 9.8B |
| Accounts payable | 5.3B | 3.7B | 5.8B | 5.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 559.2M | 693.8M | 2.1B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 270.3M | 392.6M | 221.2M | 442.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 40.2M | 308.2M | 17.9M | 41.0M |
| Non current liabilities | 2.6B | 4.0B | 4.7B | 6.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 3.8B | 4.4B | 6.7B |
| Provision for risks and charges | 16.6M | 22.2M | 31.0M | 45.0M |
| Deferred liabilities | 33.9M | 45.0M | 25.2M | 25.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.2M | 28.0M | 217.8M | 136.3M |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 3.5B | 3.5B |
| Retained earnings | 13.4B | 10.9B | 7.5B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.1B | 29.2B | 25.3B | 20.9B |
| Additional paid in capital | 10.6B | 10.5B | 10.5B | 10.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.8B | 3.5B | 2.9B | 2.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.