Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.5T | 1.6T | 1.5T |
| Current assets | 838.4B | 1.1T | 1.2T | 1.2T |
| Cash | 4.3B | 1.4B | 1.3B | 1.5B |
| Cash equivalents | 12.5B | 28.2B | 82.8B | 44.0B |
| Cash and cash equivalents | 16.8B | 29.5B | 84.2B | 45.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 215.0B | 267.8B | 315.3B | 318.1B |
| Other receivables | 147.4B | 169.6B | 136.7B | 151.7B |
| Inventory | 354.8B | 510.1B | 546.6B | 485.2B |
| Prepaid assets | 35.2B | 47.7B | 47.5B | 75.6B |
| Restricted cash | 16.4B | 22.9B | 34.6B | 30.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 402.7B | 389.6B | 359.1B | 390.7B |
| Properties | 8.4B | 8.0B | 8.5B | 8.5B |
| Land and improvements | 245.5B | 241.6B | 201.9B | 200.1B |
| Machinery furniture equipment | 716.2B | 684.8B | 689.1B | 651.7B |
| Construction in progress | 24.4B | 21.9B | 18.6B | 16.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -748.0B | -715.8B | -711.2B | -651.0B |
| Goodwill | 122.3M | 122.3M | 122.3M | 122.3M |
| Investment properties | 28.9B | 34.3B | 36.3B | 38.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0T | 1.2T | 1.3T | 1.2T |
| Current liabilities | 981.0B | 1.1T | 1.2T | 1.1T |
| Accounts payable | 137.7B | 166.5B | 154.0B | 251.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 725.5B | 794.7B | 833.8B | 710.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.6B | 12.5B | 11.6B | 12.0B |
| Pensions | 3.0B | 3.6B | 3.6B | 8.4B |
| Other current liabilities | — | — | — | 2 |
| Non current liabilities | 64.0B | 68.5B | 63.7B | 70.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 3.1B | 1.3B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 27.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 79.2B | 79.2B | 79.2B | 79.2B |
| Retained earnings | -163.6B | -68.6B | -9.0B | 100.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 196.1B | 273.9B | 297.5B | 386.6B |
| Additional paid in capital | 25.3B | 25.3B | 25.3B | 25.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.