Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.1T | 1.0T | 698.9B |
| Current assets | 660.6B | 648.1B | 675.7B | 498.2B |
| Cash | — | — | — | — |
| Cash equivalents | 137.6B | 50.2B | 31.9B | 6.0B |
| Cash and cash equivalents | 137.6B | 50.2B | 31.9B | 6.0B |
| Other short term investments | 11.6B | 1.4B | 18.9B | 181.0B |
| Accounts receivable | 69.5B | 44.4B | 147.8B | 29.2B |
| Other receivables | 30.8B | 65.1B | 23.6B | 38.2B |
| Inventory | 380.4B | 460.1B | 430.7B | 209.0B |
| Prepaid assets | 30.5B | 26.4B | 22.5B | 32.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 236.1M | 511.1M | 392.5M | 2.4B |
| Non current assets | 519.1B | 422.8B | 351.2B | 200.6B |
| Properties | 28.8B | 30.3B | 24.0B | 19.8B |
| Land and improvements | 6.0B | 3.8B | 3.7B | 3.7B |
| Machinery furniture equipment | 101.2B | 91.2B | 76.7B | 43.5B |
| Construction in progress | 191.5B | 137.2B | 85.7B | 37.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -59.0B | -49.4B | -34.2B | -25.0B |
| Goodwill | 56.9B | 58.5B | 60.2B | 61.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.4B | 10.0B | 11.8B | 13.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | -270 | 770 | 10 | 380 |
| Total liabilities | 680.8B | 558.2B | 503.9B | 180.7B |
| Current liabilities | 366.0B | 287.4B | 312.7B | 77.6B |
| Accounts payable | 37.6B | 30.5B | 85.7B | 16.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 227.5B | 186.0B | 144.1B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.2B | 1.7B | 3.5B | 6.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 520 | -60 | -650 | 980 |
| Non current liabilities | 314.8B | 270.8B | 191.2B | 103.1B |
| Long term provisions | 76.0B | 66.0B | 55.4B | 19.3B |
| Long term debt | 230.9B | 198.1B | 133.7B | 81.8B |
| Provision for risks and charges | 939.1M | 938.1M | 748.4M | 552.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -70 | -50 | -800 | -260 |
| Shareholders equity | ||||
| Common stock | 6.5B | 6.5B | 6.5B | 6.5B |
| Retained earnings | 14.0B | 26.3B | 37.3B | 31.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 498.9B | 512.7B | 523.1B | 518.2B |
| Additional paid in capital | 476.1B | 477.5B | 477.5B | 477.6B |
| Treasury stock | 282.2M | 282.2M | 282.2M | 28.1M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.