Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.5B | 21.0B | 25.9B | 32.4B |
| Current assets | 5.1B | 6.2B | 8.1B | 11.7B |
| Cash | 201.2M | 1.0B | 480.1M | 1.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 201.2M | 1.0B | 480.0M | 1.2B |
| Other short term investments | — | — | 1B | 4.5B |
| Accounts receivable | 1.2B | 919.1M | 1.4B | 2.3B |
| Other receivables | 20.1M | 16.6M | 36.7M | 117.5M |
| Inventory | 3.4B | 3.9B | 4.9B | 3.4B |
| Prepaid assets | 343.9M | 377.8M | 250.5M | 121.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 80 | 30 | -140 | 100 |
| Non current assets | 11.4B | 14.8B | 17.8B | 20.7B |
| Properties | 821.2M | 828.1M | 1.1B | 1.1B |
| Land and improvements | 1.6B | 1.7B | 1.7B | 1.7B |
| Machinery furniture equipment | 23.7B | 23.6B | 23.2B | 21.9B |
| Construction in progress | 199M | 219.8M | 625.9M | 105.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.7B | -17.6B | -14.9B | -12.2B |
| Goodwill | 1.7B | 1.8B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.8B | 1.7B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10 | 10 | 10 | 10 |
| Total liabilities | 11.1B | 10.5B | 12.5B | 12.8B |
| Current liabilities | 7.2B | 5.7B | 11.3B | 11.4B |
| Accounts payable | 687.4M | 454.2M | 968.3M | 608.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1B | 3.4B | 8.0B | 7.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 63.2M | 34.9M | 5.2M | 275.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 630 | 370 | -510 | -1.0K |
| Non current liabilities | 3.9B | 4.7B | 1.2B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 3.9B | 416.4M | 604.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 10 | — | 10 |
| Shareholders equity | ||||
| Common stock | 3.0B | 3.0B | 2.8B | 2.8B |
| Retained earnings | -41.5B | -34.7B | -25.6B | -19.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 10.5B | 13.4B | 19.6B |
| Additional paid in capital | 43.2B | 42.2B | 36.1B | 34.3B |
| 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.