Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.5T | 2.9T | 2.1T | 1.9T |
| Current assets | 3.1T | 2.3T | 1.6T | 1.4T |
| Cash | 229.7B | 141.2B | 552.3B | 315.1B |
| Cash equivalents | 166.3B | 58.8B | 22B | 99.2B |
| Cash and cash equivalents | 396.0B | 200.0B | 574.3B | 414.2B |
| Other short term investments | 354.1B | — | — | — |
| Accounts receivable | 685.1B | 845.3B | 346.6B | 596.1B |
| Other receivables | 2.0T | 1.1T | 515.2B | 363.6B |
| Inventory | — | — | — | — |
| Prepaid assets | 54.9B | 69.6B | 164.6B | 35.4B |
| Restricted cash | — | 0 | 30B | 30B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.6B | — | — | — |
| Non current assets | 450.8B | 608.7B | 479.1B | 420.2B |
| Properties | 58.3B | 56.6B | 55.8B | 56.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 47.2B | 39.7B | 39.9B | 58.7B |
| Construction in progress | 434.8M | 1.5B | 5.1B | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -118.0B | -106.6B | -98.9B | -109.2B |
| Goodwill | 23.3B | 25.9B | 22.5B | 26.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.3B | 25.9B | 22.5B | 26.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 361.6M | — | 36.5M | 161.3M |
| Total liabilities | 2.1T | 1.7T | 1.1T | 982.4B |
| Current liabilities | 1.3T | 1.1T | 865.6B | 792.5B |
| Accounts payable | 319.3B | 650.7B | 143.6B | 293.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 776.2B | 307.1B | 639.6B | 398.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 78.3B | 17.9B | 9.6B | 21.1B |
| Pensions | 56.3B | 41.3B | 39.8B | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 757.0B | 593.5B | 188.5B | 189.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 713.2B | 551.0B | 151.1B | 153.0B |
| Provision for risks and charges | 3.5B | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 355.5B | 355.5B | 355.5B | 355.5B |
| Retained earnings | 959.3B | 700.5B | 539.1B | 362.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5T | 1.2T | 1.1T | 877.2B |
| Additional paid in capital | 123.8B | 123.8B | 123.8B | 123.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 223.7M | 209.6M | 237.1M | 243.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.