Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 539.3B | 474.6B | 432.3B | 397.1B |
| Current assets | 69.4B | 45.2B | 45.6B | 84.4B |
| Cash | 1.7B | 1.8B | 2.0B | 9.3B |
| Cash equivalents | 235.3M | 132.8M | 606M | 3.1B |
| Cash and cash equivalents | 1.9B | 1.9B | 2.6B | 12.3B |
| Other short term investments | 44.8B | 3.9B | 2.8B | 4.0B |
| Accounts receivable | 14.4B | 10.7B | 10.1B | 10.0B |
| Other receivables | 4.8B | 9.7B | 13.0B | 35.6B |
| Inventory | 1.5B | 2.5B | 2.3B | 5.4B |
| Prepaid assets | 2.2B | 3.5B | 4.5B | 3.4B |
| Restricted cash | 8.3B | 13.0B | 10.2B | 10.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 272.1M | 15M | 800K | 3.0B |
| Other current assets | 2.1B | 3.3B | 4.3B | 124.2M |
| Non current assets | 469.9B | 429.5B | 386.7B | 312.7B |
| Properties | 309.5B | 64.0B | 57.1B | 50.7B |
| Land and improvements | 35.2B | 34.7B | 28.5B | 28.3B |
| Machinery furniture equipment | 271.8B | 239.9B | 206.7B | 180.3B |
| Construction in progress | 62.0B | 50.6B | 52.4B | 22.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -80.3B | -65.1B | -50.1B | -37.2B |
| Goodwill | 23.0B | 22.9B | 22.5B | 22.2B |
| Investment properties | — | — | — | — |
| Financial assets | 9.0B | 3.0B | 2.4B | 10.0B |
| Intangible assets | 11.0B | 11.0B | 10.6B | 10.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 47.1B | 20.7B | 14.1B | 11.2B |
| Total liabilities | 411.7B | 364.6B | 332.1B | 301.5B |
| Current liabilities | 70.2B | 56.6B | 64.2B | 53.8B |
| Accounts payable | 18.0B | 16.1B | 12.4B | 17.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.9B | 20.6B | 32.0B | 20.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 80.1M | 123.4M | 64.8M | 402.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.6B | 2.4B | 2.0B | 1.5B |
| Non current liabilities | 341.5B | 308.0B | 267.9B | 247.7B |
| Long term provisions | 5.3B | 6.2B | 5.8B | 2.8B |
| Long term debt | 313.8B | 278.4B | 239.0B | 224.0B |
| Provision for risks and charges | 327.6M | 3.0B | 4.3B | 2.6B |
| Deferred liabilities | 15.4B | 14.1B | 11.9B | 9.7B |
| Derivative product liabilities | 44M | 660.2M | 1.5B | 821.7M |
| Other non current liabilities | 3.3B | 2.7B | 2.7B | 7.8B |
| Shareholders equity | ||||
| Common stock | 11.2B | 11.0B | 11.0B | 11.0B |
| Retained earnings | 31.5B | 19.6B | 10.1B | 5.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 127.6B | 110.1B | 100.2B | 95.6B |
| Additional paid in capital | 62.7B | 24.4B | 24.4B | 18.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 11.0B | 10.9B | 11.0B | 10.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.