Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 87.2B | 80.9B | 65.7B | 25.3B |
| Current assets | 20.8B | 17.8B | 11.6B | 6.9B |
| Cash | 48.3M | 81.6M | 52.6M | 18.8M |
| Cash equivalents | 3.5B | 1.9B | 1.5B | 425.3M |
| Cash and cash equivalents | 3.6B | 2.0B | 1.5B | 444.1M |
| Other short term investments | 7.9B | 8.3B | 4.1B | 4.6B |
| Accounts receivable | 4.0B | 3.7B | 2.5B | 1.3B |
| Other receivables | 396.4M | 223.0M | 724.4M | 100.5M |
| Inventory | — | — | — | 0 |
| Prepaid assets | 104.4M | 177.0M | 92.0M | 29.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.5B | — | 2.0B | 182M |
| Hedging assets | 572.0M | 87.7M | 283.0M | 89.6M |
| Other current assets | 92.3M | 2.6B | 2.2B | 257.1M |
| Non current assets | 66.5B | 63.2B | 54.0B | 18.4B |
| Properties | 3.0B | 3.1B | 3.2B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 57.7B | 55.0B | 43.8B | 16.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.4B | -6.0B | -3.3B | -1.3B |
| Goodwill | 17.3B | 17.3B | 17.3B | 248.5M |
| Investment properties | — | — | — | — |
| Financial assets | 1.6B | 377.2M | 365.6M | 448.1M |
| Intangible assets | 414.7M | 388.1M | 373.8M | 37.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 63.3M | 57.7M | 53.7M | 46.1M |
| Total liabilities | 60.9B | 55.5B | 45.1B | 17.7B |
| Current liabilities | 17.7B | 18.4B | 11.2B | 5.0B |
| Accounts payable | 10.0B | 8.9B | 6.2B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.6B | 7.5B | 3.5B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 326.0M | 228.9M | 79.3M | 38.5M |
| Pensions | 394.5M | 328.2M | 293.7M | 256.2M |
| Other current liabilities | 123.3M | 125.9M | 192.4M | 21.3M |
| Non current liabilities | 43.2B | 37.1B | 33.8B | 12.7B |
| Long term provisions | 552.7M | 604.3M | 672.6M | 163.6M |
| Long term debt | 40.5B | 34.3B | 30.6B | 11.2B |
| Provision for risks and charges | 5.4M | 16.8M | 21.8M | 3.7M |
| Deferred liabilities | 1.9B | 1.7B | 2.0B | 1.1B |
| Derivative product liabilities | 13.2M | 260.0M | 260.1M | 134.7M |
| Other non current liabilities | 159.1M | 172.8M | 223.5M | 70.8M |
| Shareholders equity | ||||
| Common stock | 17.9B | 17.4B | 12.2B | 4B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.3B | 25.4B | 20.6B | 7.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.2B | 447.2M | 144.6M | 162.1M |
| Minority interest | 8.6M | 8.9M | 11.4M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.