Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.0T | 4.1T | 4.2T | 4.2T |
| Current assets | 543.3B | 794.5B | 881.6B | 1.3T |
| Cash | 368.6B | 525.8B | 533.2B | 538.4B |
| Cash equivalents | 80.5B | — | 0 | 4B |
| Cash and cash equivalents | 449.1B | 525.8B | 533.2B | 542.4B |
| Other short term investments | 43B | 229B | 320B | 650B |
| Accounts receivable | 39.3B | 29.8B | 19.5B | 43.4B |
| Other receivables | 224.7M | 433.7M | 341.0M | 7.7B |
| Inventory | 6.3B | 4.8B | 3.8B | 6.1B |
| Prepaid assets | 4.1B | 3.9B | 3.5B | 2.9B |
| Restricted cash | 1.3B | 882.6M | 1.3B | 1.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.5T | 3.3T | 3.4T | 3.0T |
| Properties | 104.0B | 96.9B | 79.1B | 87.4B |
| Land and improvements | 3.0T | 3.1T | 3.1T | 2.7T |
| Machinery furniture equipment | 918.0M | 881.6M | 1.1B | 1.4B |
| Construction in progress | 226.0B | 35.9B | 43.2B | 92.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -174.8B | -151.6B | -130.3B | -121.2B |
| Goodwill | 0 | 13.9B | 13.9B | 13.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 1.7B | 2.3B | 1.8B |
| Total liabilities | 1.0T | 1.0T | 1.0T | 912.9B |
| Current liabilities | 874.1B | 903.6B | 213.0B | 77.7B |
| Accounts payable | 25.1B | 42.5B | 26.9B | 14.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 822.2B | 824.9B | 149.3B | 18.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1B | 7.4B | 4.0B | 8.3B |
| Pensions | 1.8B | 2.6B | 1.5B | 1.2B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 128.7B | 135.6B | 814.7B | 835.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 122.2B | 129.7B | 807.7B | 825.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 562.5M | 401.8M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.3T | 3.3T | 3.3T | 3.3T |
| Retained earnings | -311.5B | -231.8B | -122.4B | -31.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0T | 3.1T | 3.2T | 3.3T |
| Additional paid in capital | 3.3B | 3.3B | 3.3B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6B | 1.2B | 983.7M | 1.0B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.