Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 208.2B | 12.4M | 243.5B | 294.7B |
| Current assets | 58.0B | 2.1M | 49.3B | 68.5B |
| Cash | 20.6B | 227.5K | 13.2B | 7.9B |
| Cash equivalents | — | — | 0 | 32.1B |
| Cash and cash equivalents | 20.6B | 227.5K | 13.2B | 40.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.0B | 1.4M | 29.3B | 17.2B |
| Other receivables | — | 119.0K | 55.9M | 4.4B |
| Inventory | 4.5B | 256.2K | 4.5B | 4.7B |
| Prepaid assets | 1.9B | 122.5K | 2.3B | 2.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 150.2B | 10.3M | 194.2B | 226.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 660.7B | 40.4M | 656.4B | 662.0B |
| Construction in progress | 918.3M | — | 658.3M | 658.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -629.6B | -36.5M | -567.2B | -544.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 100.8K | 1.7B | 78.9M |
| Total liabilities | 745.1B | 44.8M | 792.1B | 859.1B |
| Current liabilities | 741.7B | 44.6M | 789.7B | 857.1B |
| Accounts payable | 2.8B | 166.9K | 5.5B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 191.3M | 9.1K | 847.0M | 299.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 348.0K | 5.5B | 566.4M |
| Pensions | 927.3M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.5B | 187.9K | 2.4B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 567.4M | 0 | 116.1M | 212.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 538.1B | 32.3M | 528.4B | 528.4B |
| Retained earnings | -1.1T | -65.3M | -1.1T | -1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -536.9B | -32.3M | -548.6B | -564.3B |
| Additional paid in capital | 10.2B | 613.5K | 10.0B | 9.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 47.2M | 2.8K | 43.0M | 40.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.