Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 550.7B | 597.1B | 615.2B | 643.8B |
| Current assets | 1.4B | 32.3B | 30.1B | 9.0B |
| Cash | 464.5M | 995.3M | 800.3M | 859.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 464.5M | 995.3M | 800.3M | 859.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 985.1M | 30.1B | 28.6B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | 0 | 0 | 0 | 5.2B |
| Prepaid assets | 0 | 1.2B | 753.9M | 1.3B |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 549.3B | 564.8B | 585.1B | 634.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 0 | 0 | 309.9B | 380.4B |
| Machinery furniture equipment | 495.7B | 495.7B | 495.7B | 495.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -433.3B | -415.7B | -405.2B | -426.0B |
| Goodwill | — | — | — | — |
| Investment properties | 460.6B | 460.6B | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | 0 | — |
| Total liabilities | 753.6B | 765.8B | 771.2B | 742.1B |
| Current liabilities | 745.6B | 758.3B | 745.8B | 714.8B |
| Accounts payable | 63.6B | 69.1B | 65.9B | 70.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.4B | 7.6B | 7.6B | 12.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 63.4B | 62.3B | 56.5B | 53.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.1B | 3.1B | 3.1B | 3.1B |
| Non current liabilities | 8.0B | 7.5B | 25.4B | 27.3B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | 8.3B | 10.4B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4T | 1.4T | 1.4T | 1.4T |
| Retained earnings | -2.0T | -2.0T | -1.9T | -1.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -202.9B | -168.8B | -156.0B | -98.4B |
| Additional paid in capital | 351.0B | 351.0B | 351.0B | 351.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 6.3B | 5.4B | 6.4B | 6.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.