Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.0T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 2.0B | 3.8B | 3.2B | 12.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9T | 1.9T | 877.2B | 252.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 60.3B | 32.8B | 44.9B | 74.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.3B | 53.9B | 54.5B | 17.5B |
| Land and improvements | — | — | 0 | 18.1B |
| Machinery furniture equipment | 259.4B | 116.9B | 104.2B | 13.6B |
| Construction in progress | 0 | 72.7B | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -112.7B | -65.1B | -27.0B | -38.9B |
| Goodwill | 51.9B | 60.0B | 61.9B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.9B | 60.0B | 61.9B | 3.5B |
| Investments and advances | 2.8T | 3.2T | 1.9T | 1.8T |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.7T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 15.7B | 15.0B | 12.4B | 7.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.4B | 20.1B | 10.6B | 25.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 19.9B | 25.6B | 37.4B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2T | 2.2T | 2.2T | 1.2T |
| Retained earnings | 1.2T | 768.9B | 324.4B | 54.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.3T | 6.9T | 6.4T | 1.3T |
| Additional paid in capital | 3.9T | 3.9T | 3.9T | 28.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.