Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 208.2B | 228.1B | 213.9B | 89.4B |
| Current assets | 49.4B | 64.6B | 54.6B | 24.5B |
| Cash | 5.1B | 4.8B | 2.6B | 3.5B |
| Cash equivalents | 5.6B | 18.1B | 10.0B | 158.3M |
| Cash and cash equivalents | 10.7B | 22.9B | 12.6B | 3.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.1B | 7.8B | 7.5B | 5.9B |
| Other receivables | 473M | 1.3B | 1.2B | 1.3B |
| Inventory | 21.1B | 24.6B | 21.8B | 9.4B |
| Prepaid assets | 2.3B | 2.1B | 2.4B | 918.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 1.7B | 1.6B | 303.8M |
| Non current assets | 158.9B | 163.5B | 159.4B | 64.9B |
| Properties | 10.8B | 12.3B | 11.6B | 5.3B |
| Land and improvements | 52.5B | 58.3B | 60.1B | 12.9B |
| Machinery furniture equipment | 57.5B | 56.4B | 51.0B | 34.5B |
| Construction in progress | 21.6B | 21.4B | 15.2B | 6.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.1B | -36.2B | -27.0B | -21.3B |
| Goodwill | 6.1B | 6.3B | 6.3B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2B | 5.4B | 5.4B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8B | 1.2B | 629M | 230.5M |
| Total liabilities | 184.9B | 186.0B | 167.8B | 80.5B |
| Current liabilities | 84.1B | 70.1B | 77.0B | 16.5B |
| Accounts payable | 9.2B | 10.1B | 7.8B | 5.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.5B | 41.2B | 25.3B | 3.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.9B | 3.0B | 748.3M |
| Pensions | 1.5B | 1.8B | 736M | 462.1M |
| Other current liabilities | 2.5B | 1.8B | 5.5B | 1.3B |
| Non current liabilities | 100.8B | 115.9B | 90.8B | 64.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 92.7B | 106.1B | 73.6B | 60.3B |
| Provision for risks and charges | — | 3.7B | 3.7B | — |
| Deferred liabilities | 5.7B | 7.8B | 8.3B | 1.8B |
| Derivative product liabilities | — | 974M | 974M | 943.4M |
| Other non current liabilities | 2.3B | 2.0B | 3.5B | 5.9M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.2B |
| Retained earnings | -13.2B | 3.5B | 7.8B | -345.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.4B | 42.1B | 46.2B | 8.9B |
| Additional paid in capital | 35.1B | 35.1B | 35.1B | 6.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 19M | 49M | 27M | 126.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.