Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 808.3B | 825.2B | 904.9B | 813.8B |
| Current assets | 415.1B | 543.7B | 631.2B | 530.1B |
| Cash | 116.9B | 235.7B | 214.7B | 255.1B |
| Cash equivalents | 30B | 200B | 200B | 200B |
| Cash and cash equivalents | 146.9B | 435.7B | 414.7B | 455.1B |
| Other short term investments | 199.4B | — | — | — |
| Accounts receivable | 12.1B | 26.3B | 58.7B | 38.4B |
| Other receivables | — | — | — | — |
| Inventory | 56.4B | 81.4B | 155.1B | 30.2B |
| Prepaid assets | 290.1M | 272.2M | 2.7B | 6.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 393.2B | 281.6B | 273.7B | 283.7B |
| Properties | 4.4B | 4.3B | 4.0B | 4.0B |
| Land and improvements | 217.6B | 156.8B | 155.1B | 149.9B |
| Machinery furniture equipment | 139.1B | 115.3B | 104.4B | 104.1B |
| Construction in progress | 911.9M | 1.3B | 9.2B | 18.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -87.5B | -79.1B | -71.1B | -60.8B |
| Goodwill | 18.5B | 18.5B | 18.5B | 11.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 349.2B | 338.1B | 425.3B | 348.9B |
| Current liabilities | 132.4B | 117.1B | 198.2B | 320.6B |
| Accounts payable | 50.4B | 46.3B | 94.5B | 40.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 71.9B | 42.1B | 45.8B | 233.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 7.9B | 7.4B | 8.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 216.9B | 221.0B | 227.1B | 28.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 208.7B | 217.3B | 224.0B | 25.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.2B | 2.1B | 1.6B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 380.4B | 380.4B | 380.4B | 380.4B |
| Retained earnings | 69.4B | 100.5B | 96.0B | 81.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 459.0B | 487.1B | 479.6B | 464.8B |
| Additional paid in capital | 35.3M | 35.3M | 35.3M | 35.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 145.0M | 183.3M | 155.5M | 121.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.