Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2T | 983.8B | 961.4B | 997.4B |
| Current assets | 287.3B | 219.8B | 354.8B | 425.4B |
| Cash | 749.0M | 21.6B | 231.9B | 382.8B |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 749.0M | 21.6B | 231.9B | 382.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.6B | 21.9B | 34.8B | 25.7B |
| Other receivables | 154.7M | 149.0M | 167.9M | 358.3M |
| Inventory | 3.1B | 3.9B | 4.7B | 5.1B |
| Prepaid assets | 258.8B | 170.4B | 83.4B | 11.4B |
| Restricted cash | 2.0B | 1.9B | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 915.3B | 764.0B | 606.5B | 572.1B |
| Properties | 55.4B | 45.0B | 39.6B | 24.3B |
| Land and improvements | 76.5B | 76.5B | 74.4B | 60.8B |
| Machinery furniture equipment | 906.0B | 899.0B | 889.9B | 842.0B |
| Construction in progress | 411.6B | 192.1B | 5.2B | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -691.7B | -624.6B | -556.6B | -491.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 395M | 346M |
| Total liabilities | 910.6B | 520.3B | 508.3B | 462.7B |
| Current liabilities | 134.8B | 96.0B | 80.2B | 58.5B |
| Accounts payable | 63.6B | 50.8B | 40.4B | 30.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.8B | 15.5B | 16.7B | 9.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.7B | 9.7B | 7.5B | 5.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -4.6B | — |
| Non current liabilities | 775.9B | 424.3B | 428.1B | 404.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 760.3B | 408.8B | 411.7B | 389.3B |
| Provision for risks and charges | — | 5.1B | 1.0B | 733.4M |
| Deferred liabilities | 4.2B | 0 | 7.3B | 7.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 149.8B | 149.8B | 149.8B | 149.8B |
| Retained earnings | -461.2B | -326.1B | -208.8B | -142.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 292.0B | 463.5B | 453.0B | 534.8B |
| Additional paid in capital | 27.9B | 27.9B | 27.9B | 27.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 561.7B | 598.2B | 474.7B | 489.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.