Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 25.5B | 39.8B | 36.3B | 25.4B |
| Current assets | 17.3B | 22.4B | 16.7B | 17.7B |
| Cash | — | — | — | — |
| Cash equivalents | 2.6B | 7.4B | 5.0B | 6.2B |
| Cash and cash equivalents | 2.6B | 7.4B | 5.0B | 6.2B |
| Other short term investments | 5.4B | 175M | 14.9M | 6B |
| Accounts receivable | 5.5B | 6.9B | 5.6B | 2.1B |
| Other receivables | 1.6B | 882.5M | 309.8M | 348.8M |
| Inventory | 1.8B | 6.0B | 5.2B | 2.4B |
| Prepaid assets | 326.3M | 844.9M | 591.1M | 682.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 408K | 179.5M | — | — |
| Other current assets | 30.4M | 20.6M | 120.2M | -180 |
| Non current assets | 8.3B | 17.4B | 19.5B | 7.6B |
| Properties | 871.6M | 1.9B | 1.3B | 1.3B |
| Land and improvements | 2.9B | 8.6B | 12.6B | 1.3B |
| Machinery furniture equipment | 3.5B | 5.2B | 3.6B | 3.0B |
| Construction in progress | 105.5M | 445.7M | 339.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -3.3B | -2.5B | -2.0B |
| Goodwill | 676.5M | 438.4M | 359.2M | 275.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | 486.2M | 652.0M | 929.9M |
| Intangible assets | 676.5M | 438.4M | 359.2M | 275.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10 | 180 | 120 | -1.9B |
| Total liabilities | 21.0B | 31.7B | 26.9B | 15.0B |
| Current liabilities | 19.5B | 15.8B | 8.6B | 6.5B |
| Accounts payable | 83.7M | 529.9M | 527.8M | 578.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.3B | 11.1B | 4.7B | 4.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.8M | — | — | — |
| Pensions | 125.6M | 248.7M | 194.5M | 166.2M |
| Other current liabilities | 204.7M | 171.7M | 707.0M | -30 |
| Non current liabilities | 1.5B | 15.9B | 18.3B | 8.5B |
| Long term provisions | 38.6M | 195.5M | 169.5M | 147.7M |
| Long term debt | 503.2M | 8.2B | 14.6B | 5.2B |
| Provision for risks and charges | 345.2M | 405.0M | 387.0M | 238.6M |
| Deferred liabilities | 330.5M | 931.9M | — | — |
| Derivative product liabilities | — | 5.5B | 1.1B | 2.7B |
| Other non current liabilities | 70 | -100 | -300 | -250 |
| Shareholders equity | ||||
| Common stock | 13.0B | 10.1B | 8.9B | 3.9B |
| Retained earnings | -52.7B | -35.5B | -17.1B | -76.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 8.1B | 9.4B | 10.4B |
| Additional paid in capital | 37.0B | 24.6B | 12.4B | 80.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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