Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 895.2B | 1.1T | 1.1T | 1.1T |
| Current assets | 62.8B | 72.0B | 28.5B | 55.6B |
| Cash | 300.8M | 15.2B | 294.3M | 2.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 300.8M | 15.2B | 294.3M | 2.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.1B | 21.5B | 21.2B | 44.4B |
| Other receivables | 456.5M | 445.0M | 1.2B | 1.0B |
| Inventory | 5.7B | 3.4B | 3.9B | 6.2B |
| Prepaid assets | 27.2B | 31.4B | 1.8B | 1.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1 | — | — | — |
| Non current assets | 832.4B | 981.6B | 1.0T | 1.1T |
| Properties | 1.2B | 1.2B | 1.2B | 12.0B |
| Land and improvements | 273.8B | 91.2B | 91.2B | 91.2B |
| Machinery furniture equipment | 145.5B | 249.6B | 249.6B | 254.8B |
| Construction in progress | 0 | 1.1B | 13.6B | 13.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -73.5B | -74.6B | -72.4B | -87.6B |
| Goodwill | 6.9B | 6.9B | 6.9B | 6.9B |
| Investment properties | 168.9B | 162.4B | 162.4B | 162.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1 | — | — |
| Total liabilities | 1.3T | 1.2T | 1.3T | 1.5T |
| Current liabilities | 451.2B | 360.3B | 289.6B | 967.6B |
| Accounts payable | 23.9B | 18.2B | 15.6B | 43.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 140.2B | 108.7B | 99.3B | 611.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.1B | 18.0B | 14.0B | 11.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 841.0B | 808.1B | 1.0T | 502.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 822.5B | 802.4B | 802.4B | 276.9B |
| Provision for risks and charges | 12.8B | — | 226.4B | 215.0B |
| Deferred liabilities | 980.4M | 361.5M | 399.3M | 692.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1.0B | — | — | — |
| Shareholders equity | ||||
| Common stock | 572.3B | 572.3B | 387.3B | 387.3B |
| Retained earnings | -1.1T | -799.5B | -675.5B | -753.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -397.0B | -114.8B | -268.2B | -346.3B |
| Additional paid in capital | 112.0B | 112.0B | 19.5B | 19.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 520.8M | 190.7M | 424.8M | 169.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.