Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.4T | 2.2T | 1.7T | 1.4T |
| Current assets | 1.2T | 1.2T | 780.0B | 527.1B |
| Cash | 43.7B | 15.4B | 67.2B | 66.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.7B | 15.4B | 67.2B | 66.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 213.7B | 288.0B | 188.3B | 80.9B |
| Other receivables | 482.9B | 311.1B | 199.5B | 213.0B |
| Inventory | 32.8B | 73.0B | 63.2B | 37.3B |
| Prepaid assets | 346.7B | 369.6B | 261.7B | 129.1B |
| Restricted cash | 91.2B | 151.5B | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 547.1M | 124.2M | 160.2M | — |
| Non current assets | 1.2T | 1.0T | 896.8B | 873.3B |
| Properties | 752.4B | 694.9B | 562.8B | 406.6B |
| Land and improvements | 278.0B | 187.3B | 183.1B | 97.2B |
| Machinery furniture equipment | 190.8B | 187.2B | 175.9B | 139.6B |
| Construction in progress | 186.4B | 148.1B | 61.3B | 217.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -434.9B | -353.0B | -291.9B | -209.1B |
| Goodwill | — | — | — | 191.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1.3B |
| Total liabilities | 642.2B | 762.9B | 470.2B | 597.7B |
| Current liabilities | 578.8B | 655.9B | 359.8B | 380.9B |
| Accounts payable | 147.6B | 192.0B | 141.7B | 121.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 396.7B | 411.8B | 112.3B | 214.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.2B | 25.8B | 47.2B | 23.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 63.5B | 107.0B | 110.3B | 216.8B |
| Long term provisions | 6.6B | 5.8B | 1.2B | — |
| Long term debt | 50.9B | 96.0B | 104.8B | 213.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 26.4B | — |
| Shareholders equity | ||||
| Common stock | 437.5B | 437.5B | 437.5B | 437.5B |
| Retained earnings | 1.1T | 812.5B | 622.9B | 238.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7T | 1.5T | 1.2T | 802.7B |
| Additional paid in capital | 125.6B | 125.6B | 125.6B | 125.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 8.5B | 21.8B | 15.7B | 578.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.