Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 65.4B | 90.5B | 139.9B | 187.0B |
| Current assets | 39.3B | 72.3B | 118.0B | 166.7B |
| Cash | — | — | — | — |
| Cash equivalents | 34.2B | 68.7B | 115.6B | 154.3B |
| Cash and cash equivalents | 34.2B | 68.7B | 115.6B | 154.3B |
| Other short term investments | 663.2M | 333.4M | 1.4B | 220.3M |
| Accounts receivable | 20.4M | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.5B | 3.2B | 895.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33K | — | -1K | 12.3B |
| Non current assets | 26.1B | 18.3B | 21.9B | 20.3B |
| Properties | 6.7B | 7.1B | 6.9B | 7.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.5B | 5.7B | 4.9B | 3.0B |
| Construction in progress | — | — | — | 764.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3B | -7.1B | -4.4B | -2.2B |
| Goodwill | 6.5B | 6.2B | 6.6B | 6.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.5B | 6.2B | 6.6B | 6.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | 4.3B | 3.5B |
| Total liabilities | 23.8B | 15.7B | 20.2B | 25.0B |
| Current liabilities | 20.8B | 12.9B | 16.4B | 20.4B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.1B | 1.4B | 1.3B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 58.5M | 92.5M | 59.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 642.2M | — | — | — |
| Non current liabilities | 3.0B | 2.8B | 3.8B | 4.6B |
| Long term provisions | — | 62.2M | 64.3M | 63.1M |
| Long term debt | 2.7B | 2.6B | 3.6B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.3M | — | 1K | — |
| Shareholders equity | ||||
| Common stock | 2.9M | 2.6M | 2.5M | 2.3M |
| Retained earnings | -325.2B | -246.5B | -190.4B | -122.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.7B | 74.9B | 119.7B | 162.0B |
| Additional paid in capital | 337.2B | 295.8B | 290.6B | 271.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.