Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.7T | 8.3B | 10.3B | 6.0B |
| Current assets | 623.3B | 1.8B | 611.4M | 25.4M |
| Cash | 28.6B | 22.8M | 21.9M | 3.7M |
| Cash equivalents | 47.0B | 255.5M | 75.3M | 20.0M |
| Cash and cash equivalents | 75.6B | 278.3M | 97.2M | 23.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 390.2M | 427K | 361K | — |
| Other receivables | — | — | 361K | 112K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 1.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.1T | 6.5B | 9.7B | 6.0B |
| Properties | 2.7B | 3.4M | 3.8M | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 48.4M | 53K | 85K | 62K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.2M | -24K | -60K | -57K |
| Goodwill | — | — | — | — |
| Investment properties | 8.2B | 9.2M | 9.4M | 9.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.1M | 42K | 40K | 1K |
| Total liabilities | 209.7B | 180.1M | 2.4B | 1.1B |
| Current liabilities | 118.6B | 105.8M | 2.3B | 987.9M |
| Accounts payable | 637.8M | 1.0M | 822K | 454K |
| Accrued expenses | — | — | — | — |
| Short term debt | 243.1M | 295K | 560.0M | 460.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 5K | 4K | 4K |
| Pensions | — | 172K | 142K | 108K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 91.1B | 74.3M | 110.1M | 154.7M |
| Long term provisions | — | 3.1M | 5.6M | 6.5M |
| Long term debt | 808.2M | 1.2M | 1.4M | 139.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 90.3B | 70.0M | 3.5M | 8.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3T | 2.6B | 2.6B | 2.6B |
| Retained earnings | 4.2T | 5.5B | 5.3B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5T | 8.1B | 7.9B | 4.9B |
| Additional paid in capital | 85.2B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.