Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.1T | 19.4T | — | — |
| Current assets | — | — | — | — |
| Cash | 70.3B | 72.8B | 101.9B | 70.9B |
| Cash equivalents | — | — | — | -258M |
| Cash and cash equivalents | 2.3T | 2.8T | 4.2T | 3.6T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 31.2B | 27.0B | 19.7B | 14.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 132.8B | 150.1B | 128.0B | 107.6B |
| Land and improvements | 14.9B | 14.9B | 14.9B | 14.9B |
| Machinery furniture equipment | 160.2B | 151.2B | 142.5B | 139.4B |
| Construction in progress | 1.5B | 2.2B | 1.1B | 5.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -226.3B | -270.7B | -204.6B | -148.3B |
| Goodwill | 19.1B | 19.8B | 27.6B | 39.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.1B | 19.8B | 27.6B | 39.0B |
| Investments and advances | 2.5T | 2.2T | 1.9T | 1.1T |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.5T | 14.0T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 144.4B | 132.2B | 92.2B | 35.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.0B | 18.8B | 8.6B | 5.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8T | 4.3T | 4.6T | 4.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 2.5B | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.8T | 3.8T | 2.8T | 1.8T |
| Retained earnings | -79.3B | -295.2B | -478.5B | -581.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6T | 5.4T | 4.2T | 3.0T |
| Additional paid in capital | 900.4B | 903.3B | 906.1B | 808.9B |
| Treasury stock | 0 | 1.8B | 1.8B | 1.8B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.