Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 294.1B | 414.4B | 323.5B | 385.1B |
| Current assets | 221.2B | 363.8B | 265.0B | 314.2B |
| Cash | — | 14.7M | 1.5M | 4.0M |
| Cash equivalents | 18.5B | 10.9B | 14.7B | 89.3B |
| Cash and cash equivalents | 18.5B | 10.9B | 14.7B | 89.3B |
| Other short term investments | 31.4B | 24.0B | 8.4B | 47.5M |
| Accounts receivable | 127.3B | 237.1B | 149.5B | 118.9B |
| Other receivables | 6.4B | 6.6B | 4.8B | 24.8B |
| Inventory | 16.9B | 19.9B | 26.0B | 19.5B |
| Prepaid assets | 17.8B | 38.2B | 34.4B | 35.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.7B | 27.1B | 27.1B | 27.3B |
| Hedging assets | — | 75K | 218.6M | 786.6M |
| Other current assets | 1.4K | 410 | 180 | -1.5B |
| Non current assets | 72.9B | 50.6B | 58.5B | 70.8B |
| Properties | 45.5M | 1.2B | 2.0B | 6.6B |
| Land and improvements | 16.5B | — | — | — |
| Machinery furniture equipment | 124.3M | 914.5M | 1.3B | 13.3B |
| Construction in progress | — | 490M | 776.2M | 731.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -14.7B |
| Goodwill | 102.5M | 2.6B | 3.1B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 60.4M |
| Intangible assets | 102.5M | 1.4B | 1.8B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1K | -260 | -250 | -120.8M |
| Total liabilities | 208.8B | 373.0B | 266.7B | 335.1B |
| Current liabilities | 160.5B | 294.2B | 229.9B | 265.3B |
| Accounts payable | 56.3B | 130.2B | 98.1B | 177.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.0B | 112.6B | 78.4B | 41.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 272.6M | 832.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 800 | 450 | 900 | -770 |
| Non current liabilities | 48.3B | 78.8B | 36.8B | 69.8B |
| Long term provisions | 6.3B | 12.0B | 8.2B | 13.5B |
| Long term debt | 17.9B | 39.1B | 3.5B | 31.0B |
| Provision for risks and charges | 22.4B | 22.7B | 17.4B | 21.0B |
| Deferred liabilities | — | — | 2.6M | — |
| Derivative product liabilities | — | 3.9B | 7.7B | 3.7B |
| Other non current liabilities | -440 | 420 | 10 | 320 |
| Shareholders equity | ||||
| Common stock | 32.1B | 25.5B | 17.3B | 8.8B |
| Retained earnings | -106.2B | -75.7B | -31.3B | -10.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 85.3B | 41.4B | 56.8B | 50.0B |
| Additional paid in capital | 103.4B | 90.5B | 69.4B | 50.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 768.5M | 640.3M | 596.0M | 896.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.