Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 146.6M | 210.6M | 5.9T | 5.8T |
| Current assets | 20.4M | 34.5M | 2.4T | 3.6T |
| Cash | 1.6M | 2.4M | 23.4B | 349.6B |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 1.6M | 2.4M | 23.4B | 349.6B |
| Other short term investments | — | — | 4.2B | 4.1B |
| Accounts receivable | 9.2M | 16.9M | 1.2T | 1.9T |
| Other receivables | 2.3M | 2.8M | 404.7B | 840.2B |
| Inventory | 6.3M | 5.1M | 175.0B | 199.1B |
| Prepaid assets | 871.2K | 7.3M | 537.3B | 247.5B |
| Restricted cash | 37.2K | 40.9K | 95.9B | 79.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 126.3M | 176.0M | 3.4T | 2.2T |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 2.7M | 2.7M | 197.4B | 192.5B |
| Machinery furniture equipment | 32.1M | 31.9M | 4.0T | 2.9T |
| Construction in progress | — | 54.3M | 302.1B | 95.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.9M | -29.6M | -1.7T | -1.8T |
| Goodwill | — | 0 | 43.1B | 15.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 43.1B | 15.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 83.2K | 116.9K | 149.6B | 15.2B |
| Total liabilities | 126.4M | 137.0M | 3.3T | 3.2T |
| Current liabilities | 33.5M | 33.4M | 2.3T | 1.2T |
| Accounts payable | 5.8M | 4.2M | 156.9B | 202.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.2M | 11.9M | 1.8T | 696.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 165.6K | 416.3K | 277.7B | 233.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 92.9M | 103.6M | 921.9B | 2.0T |
| Long term provisions | — | — | — | — |
| Long term debt | 92.2M | 102.8M | 614.0B | 1.7T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 241.9K | 177.9K | 195.3B | 216.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 105.5M | 105.5M | 1.8T | 1.7T |
| Retained earnings | -94.0M | -44.6M | 572.2B | 620.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.3M | 73.6M | 2.6T | 2.6T |
| Additional paid in capital | 8.7M | 8.7M | 167.2B | 163.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 884.8K | 4.9M | 100.4B | 100.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.