Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 398.6B | 408.0B | 187.8B | 216.1B |
| Current assets | 210.3B | 293.5B | 119.5B | 146.6B |
| Cash | 1.3B | 69.9B | 292.2M | 237.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 69.9B | 292.2M | 237.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.1B | 44.7B | 24.9B | 70.0B |
| Other receivables | 493.2M | 1,000.0M | 5.0B | 4.8B |
| Inventory | 63.2B | 66.8B | 70.6B | 51.2B |
| Prepaid assets | 108.3B | 111.1B | 18.6B | 20.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 188.3B | 114.5B | 68.3B | 69.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 51.3B | 51.3B | 51.3B | 51.3B |
| Machinery furniture equipment | 46.5B | 46.1B | 46.1B | 46.1B |
| Construction in progress | 111.2B | 46.0B | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -55.8B | -58.8B | -56.3B | -53.6B |
| Goodwill | 4.1B | 4.1B | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1B | 4.1B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 55.4B | 61.4B | 84.4B | 122.8B |
| Current liabilities | 50.5B | 56.5B | 78.8B | 118.1B |
| Accounts payable | 33.9B | 25.7B | 35.8B | 41.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | — | 0 | 7.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4B | 1.0B | 15.9B | 15.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 1 | — | — | — |
| Non current liabilities | 5.0B | 4.9B | 5.6B | 4.7B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 126.7B | 126.7B | 34.8B | 34.8B |
| Retained earnings | 7.5B | 12.3B | 69.1B | 58.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 343.2B | 346.6B | 103.4B | 93.3B |
| Additional paid in capital | 187.5B | 187.5B | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.