Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.4T | 1.9T | 1.7T | 1.3T |
| Current assets | 226.4B | 216.6B | 227.8B | 244.5B |
| Cash | 10.7B | 4.9B | 33.0B | 56.1B |
| Cash equivalents | — | 1.6M | 0 | 20B |
| Cash and cash equivalents | 10.7B | 4.9B | 33.0B | 76.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 146.5B | 148.1B | 121.7B | 117.9B |
| Other receivables | 948.2M | 864.5M | 1.6B | 1.4B |
| Inventory | 39.5B | 32.1B | 32.9B | 37.5B |
| Prepaid assets | 28.7B | 30.6B | 38.5B | 11.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2T | 1.6T | 1.4T | 1.1T |
| Properties | 489.2B | 430.7B | 341.0B | 305.5B |
| Land and improvements | 765.8B | 606.5B | 418.4B | 373.3B |
| Machinery furniture equipment | 171.9B | 144.9B | 107.5B | 52.6B |
| Construction in progress | 155.5B | 152.2B | 42.6B | 30.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -106.1B | -253.1B | -129.7B | -17.7B |
| Goodwill | 26.6B | 27.6B | 23.3B | 15.6B |
| Investment properties | — | 0 | 198.3B | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 2.5B | 1.5B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1 | -1 | — |
| Total liabilities | 956.5B | 708.7B | 502.3B | 577.6B |
| Current liabilities | 465.6B | 318.5B | 192.9B | 245.0B |
| Accounts payable | 244.8B | 173.8B | 100.0B | 116.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 197.3B | 128.3B | 71.1B | 64.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5B | 6.6B | 11.7B | 57.7B |
| Pensions | 939.1M | 701.7M | 580.2M | 662.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 491.0B | 390.2B | 309.4B | 332.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 460.8B | 366.7B | 291.6B | 313.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 206.9B | 206.9B | 206.9B | 181.5B |
| Retained earnings | 104.8B | 98.7B | 109.0B | 38.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4T | 1.1T | 1.2T | 757.0B |
| Additional paid in capital | 332.4B | 332.4B | 332.4B | 37.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 38.7B | 24.3B | 16.8B | 15.9B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.