Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.2T | 2.2T | 2.1T | 1.9T |
| Current assets | 1.4T | 1.4T | 1.1T | 991.3B |
| Cash | 14.2B | 7.3B | 34.8B | 21.0B |
| Cash equivalents | 16.1B | 15.6B | 32.5B | 13.3B |
| Cash and cash equivalents | 30.3B | 22.9B | 67.3B | 34.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 0 |
| Other receivables | 10.2B | 9.1B | 765.7M | 1.0B |
| Inventory | 1.3T | 1.3T | 964.7B | 842.5B |
| Prepaid assets | 63.2B | 131.8B | 116.8B | 113.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 814.4B | 790.8B | 927.3B | 880.6B |
| Properties | 34.1M | 34.1M | 34.1M | 34.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.6B | 15.0B | 15.1B | 11.1B |
| Construction in progress | 0 | 3.5B | 10.0B | 9.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.7B | -19.4B | -16.0B | -11.6B |
| Goodwill | 28.4B | 28.6B | 28.7B | 28.4B |
| Investment properties | 245.8B | 243.1B | 296.8B | 269.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 237.5M | 424.7M | 493.0M | 275M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.2B | 13.4B | 94.8B | 104.7B |
| Total liabilities | 1.8T | 1.6T | 1.4T | 1.2T |
| Current liabilities | 1.4T | 1.2T | 1.1T | 851.3B |
| Accounts payable | 53.6B | 16.4B | 23.9B | 29.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 696.0B | 708.5B | 662.2B | 316.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.9B | 5.0B | 1.3B | 6.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 623.8M | 452.1M |
| Non current liabilities | 437.5B | 427.4B | 328.0B | 363.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 30.9B | 23.3B | 28.5B | 229.9B |
| Provision for risks and charges | 332.8B | 393.4B | 292.8B | 127.5B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 455.1B | 455.1B | 440.4B | 437.4B |
| Retained earnings | -200.5B | -60.6B | 29.7B | 29.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 418.8B | 622.8B | 642.1B | 657.0B |
| Additional paid in capital | 227.6B | 227.6B | 114.2B | 105.6B |
| Treasury stock | 55.8B | 55.8B | 55.8B | 0 |
| Minority interest | -93.3B | -26.7B | 29.4B | 925.8M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.