Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 740.8B | 637.9B | 748.8B | 981.8B |
| Current assets | 52.7B | 69.7B | 114.0B | 251.0B |
| Cash | — | — | — | — |
| Cash equivalents | 44.1B | 28.5B | 25.6B | 130.2B |
| Cash and cash equivalents | 44.1B | 28.5B | 25.6B | 130.2B |
| Other short term investments | — | 29.5B | 73.0B | 156.5K |
| Accounts receivable | 1.2B | 1.3B | 3.0B | 4.9B |
| Other receivables | 444.5M | 238.5M | 753.2M | 1.3B |
| Inventory | 5.3B | 8.9B | 7.2B | 8.1B |
| Prepaid assets | 1.2B | 909.3M | 3.8B | 707.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 372.2M | — | — | — |
| Hedging assets | — | 290.8M | 9.0M | 105.9B |
| Other current assets | 94.2M | 119.9M | 612.9M | -24.5M |
| Non current assets | 688.1B | 568.1B | 634.9B | 730.8B |
| Properties | 1.1B | 1.3B | 1.3B | 1.1B |
| Land and improvements | 2.7B | 2.7B | 2.7B | 2.7B |
| Machinery furniture equipment | 1.9B | 2.4B | 2.2B | 2.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7B | -4.7B | -4.4B | -4.2B |
| Goodwill | 3.5B | 3.3B | 1.9B | 54.0M |
| Investment properties | 46.1B | 74.6B | 75.0B | 75.4B |
| Financial assets | — | — | 1.2B | 161.0M |
| Intangible assets | 3.5B | 3.3B | 1.9B | 54.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 200 | -570 | 840 | -322.0M |
| Total liabilities | 102.6B | 79.5B | 177.8B | 308.9B |
| Current liabilities | 56.0B | 77.0B | 114.6B | 182.3B |
| Accounts payable | 11.8M | 47.0M | 145.9M | 209.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.4B | 44.4B | 80.9B | 109.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 270 | 800 | 730 | -390 |
| Non current liabilities | 46.6B | 2.5B | 63.2B | 126.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7B | 95.3M | 40.2B | 43.7B |
| Provision for risks and charges | 4.6B | 465M | 16.1B | 14.4B |
| Deferred liabilities | 37.2B | 2.0B | 5.8B | 68.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -430 | -250 | 1.1B | -530 |
| Shareholders equity | ||||
| Common stock | 38.6B | 38.6B | 27.5B | 25.3B |
| Retained earnings | 211.9B | 134.0B | 150.4B | 332.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 638.2B | 558.3B | 571.0B | 672.9B |
| Additional paid in capital | 337.0B | 382.1B | 387.9B | 302.5B |
| Treasury stock | 24.7M | 24.7M | 24.7M | 24.7M |
| Minority interest | 300.6M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.