Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.7T | 3.5T | 2.8T | 2.8T |
| Current assets | 837.1B | 800.7B | 703.0B | 762.7B |
| Cash | 75.9B | 72.8B | 79.3B | 131.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 75.9B | 72.8B | 79.3B | 131.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 549.8B | 516.9B | 393.8B | 463.2B |
| Other receivables | 18.1B | 1.3B | 2.8B | 1.1B |
| Inventory | 80.0B | 57.3B | 45.6B | 34.9B |
| Prepaid assets | 69.6B | 135.5B | 171.1B | 131.9B |
| Restricted cash | 43.5B | 16.9B | 10.5B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.8T | 2.7T | 2.1T | 2.1T |
| Properties | 806.3B | 842.3B | 684.0B | 502.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.6T | 2.6T | 2.0T | 1.9T |
| Construction in progress | 246.3B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -971.2B | -794.2B | -719.7B | -446.6B |
| Goodwill | 1.2B | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 28.0B | 26.6B | 829M |
| Total liabilities | 1.5T | 1.4T | 1.2T | 1.3T |
| Current liabilities | 621.0B | 889.1B | 859.9B | 954.9B |
| Accounts payable | 203.9B | 180.5B | 151.8B | 253.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 328.0B | 616.6B | 651.0B | 646.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.9B | 43.7B | 16.3B | 8.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 923.8B | 524.2B | 302.0B | 352.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 833.2B | 394.7B | 197.8B | 251.4B |
| Provision for risks and charges | 81.8B | 115.4B | 90.6B | 83.3B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 500B | 500B | 500B | 500B |
| Retained earnings | 946.6B | 833.9B | 694.5B | 603.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1T | 2.1T | 1.6T | 1.5T |
| Additional paid in capital | 288.0B | 288.0B | 288.0B | 288.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 133.0B | 130.2B | 107.4B | 100.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.