Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.5T | 7.9T | 8.9T | 8.6T |
| Current assets | 2.5T | 2.9T | 3.6T | 3.9T |
| Cash | 16.9B | 27.2B | 13.4B | 15.9B |
| Cash equivalents | — | 0 | 341.6M | 836.6M |
| Cash and cash equivalents | 16.9B | 27.2B | 13.7B | 16.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 267.0B | 263.4B | 345.5B | 454.0B |
| Other receivables | 38.9B | 369.9B | 18.6B | 613.5B |
| Inventory | 227.9B | 257.2B | 693.3B | 625.7B |
| Prepaid assets | 2.0T | 2.0T | 2.5T | 2.2T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 452.3M | 632.5M | 839.5M | 46.5M |
| Non current assets | 4.0T | 5.0T | 5.3T | 4.7T |
| Properties | 315.4B | 291.2B | 261.7B | 509.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 85.5B | 88.5B | 108.6B | 244.0B |
| Construction in progress | 1.9T | 2.3T | 2.3T | 2.3T |
| Leases | — | — | — | — |
| Accumulated depreciation | -333.6B | -245.0B | -255.7B | -1.5T |
| Goodwill | 1.5T | 1.5T | 1.5T | 1.2T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 304.6B | 306.0B | 307.0B | 38.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.3B | 7.9B | 2.2B | 2.5B |
| Total liabilities | 7.3T | 13.0T | 10.5T | 9.2T |
| Current liabilities | 5.6T | 12.7T | 10.2T | 8.9T |
| Accounts payable | 176.9B | 2.5T | 2.2T | 2.4T |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9T | 3.7T | 3.8T | 3.5T |
| Deferred revenue | — | — | — | — |
| Tax payable | 749.7B | 783.3B | 452.5B | 471.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7T | 289.5B | 260.4B | 336.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4T | 8.6B | 12.5B | 40.1B |
| Provision for risks and charges | 5.7B | 6.8B | 5.3B | 1.3B |
| Deferred liabilities | 74.8B | 90.1B | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8T | 1.8T | 1.8T | 1.8T |
| Retained earnings | -4.0T | -8.4T | -5.1T | -3.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -772.9B | -5.1T | -1.6T | -617.3B |
| Additional paid in capital | 480.8B | 480.8B | 480.8B | 480.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 409.8B | 504.5B | 607.2B | 576.9B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.