Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.3T | 16.0T | 16.6T | 8.0T |
| Current assets | 5.5T | 5.5T | 6.5T | 2.8T |
| Cash | — | — | 890.8B | 47.4B |
| Cash equivalents | 391.2B | 367.9B | 890.8B | — |
| Cash and cash equivalents | 391.2B | 367.9B | 890.8B | 47.4B |
| Other short term investments | 940.1B | 1.7T | 2.3T | 1.3T |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.2T | 742.7B | 820.2B | 430.2B |
| Inventory | 2.8T | 2.6T | 2.4T | 1.0T |
| Prepaid assets | 121.8B | 77.1B | 54.7B | 8.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 4.5B | 13.5B | — |
| Other current assets | 560 | 720 | -320 | 380 |
| Non current assets | 11.8T | 10.5T | 10.1T | 5.1T |
| Properties | 621.9B | 602.0B | 548.4B | 88.9B |
| Land and improvements | 141.1B | 141.1B | 141.1B | — |
| Machinery furniture equipment | 2.6T | 2.5T | 1.8T | 1.4T |
| Construction in progress | 1.8T | 202.4B | 825.2B | 583.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3T | -1.1T | -817.9B | -647.0B |
| Goodwill | 7.2T | 7.5T | 7.6T | 32.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 4.7B | 4.1B |
| Intangible assets | 3.9T | 4.2T | 4.3T | 32.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 390 | 550 | -190 | -8.2B |
| Total liabilities | 6.4T | 6.2T | 7.6T | 3.0T |
| Current liabilities | 3.9T | 4.2T | 4.2T | 1.1T |
| Accounts payable | 178.0B | 208.3B | 59.6B | 32.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 465.6B | 1.5T | 1.3T | 167.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 375.4B | 191.2B | 223.3B | 110.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 500.9M | 863.7M | 538.8M | 725.7M |
| Non current liabilities | 2.6T | 2.1T | 3.4T | 1.9T |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0T | 377.4B | 1.2T | 1.1T |
| Provision for risks and charges | 5.1B | 300 | 531.5B | 100 |
| Deferred liabilities | 972.1B | 1.2T | 1.2T | 487.7B |
| Derivative product liabilities | 5.1B | 24.6B | 22.7B | — |
| Other non current liabilities | 206.6M | 200.1M | -10 | 220 |
| Shareholders equity | ||||
| Common stock | 177.9B | 177.9B | 177.9B | 165.4B |
| Retained earnings | 5.1T | 4.0T | 3.1T | 2.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.9T | 9.8T | 9.0T | 5.0T |
| Additional paid in capital | 5.7T | 5.7T | 5.7T | 2.5T |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.