Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 32.2B | 33.0B | 32.8B | 29.7B |
| Current assets | 6.9B | 11.6B | 11.1B | 7.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 3.5B | 455M | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.7B | 2.1B | 1.4B |
| Other receivables | — | — | — | 544M |
| Inventory | 826.7M | 740M | 570M | 610M |
| Prepaid assets | — | — | — | 195M |
| Restricted cash | 740.6M | 1.7B | 3.2B | 1.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.2B | 3.6B | 4.5B | 2.5B |
| Other current assets | 438.9M | 364M | 293M | 195M |
| Non current assets | 25.3B | 21.3B | 21.7B | 21.8B |
| Properties | 2.4B | 1.4B | 1.4B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 903.4M | 522M | 522M | 486M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.2B | -6.8B | -5.9B | -4.9B |
| Goodwill | 6.7B | 7.0B | 7.1B | 7.3B |
| Investment properties | — | — | — | — |
| Financial assets | 630.7M | 577M | 702M | 250M |
| Intangible assets | 1.9B | 1.9B | 2.0B | 2.1B |
| Investments and advances | 3.8B | 2.0B | 1.7B | 2.0B |
| Other non current assets | 1.0B | 1.8B | 2.1B | 1.7B |
| Total liabilities | 27.4B | 27.6B | 27.9B | 21.4B |
| Current liabilities | 7.2B | 9.8B | 10.3B | 5.8B |
| Accounts payable | 1.3B | 1.1B | 1.6B | 1.5B |
| Accrued expenses | 164.5M | 206M | 160M | 143M |
| Short term debt | 1.4B | 2.3B | 1.1B | 259M |
| Deferred revenue | — | — | — | — |
| Tax payable | 178.1M | 203M | 199M | 207M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0B | 5.9B | 7.2B | 3.6B |
| Non current liabilities | 20.2B | 17.8B | 17.5B | 15.5B |
| Long term provisions | 3.4B | 2.4B | 2.3B | 2.3B |
| Long term debt | 13.4B | 12.4B | 12.2B | 10.8B |
| Provision for risks and charges | 11.9M | 164M | 514M | 394M |
| Deferred liabilities | 594.0M | 1M | 14M | 13M |
| Derivative product liabilities | 1.2B | 1.7B | 1.7B | 804M |
| Other non current liabilities | 1.0B | 613M | 212M | 425M |
| Shareholders equity | ||||
| Common stock | 4.3M | 5M | 5M | 5M |
| Retained earnings | -386.9M | -2.6B | -3.6B | -2.0B |
| Other shareholders equity | 17.0M | 6M | 7M | -16M |
| Total shareholders equity | 4.8B | 5.3B | 4.9B | 8.3B |
| Additional paid in capital | 8.0B | 10.1B | 9.9B | 9.8B |
| Treasury stock | 5.0B | 4.7B | 3.4B | 1.6B |
| Minority interest | 11.1M | 15M | 16M | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.