Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 39.7B | 33.4B | 7.1B | 15.3B |
| Current assets | 8.8B | 7.1B | 5.5B | 7.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8B | 3.4B | 316M | 3.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.2B | 3.2B | 412M | 3.4B |
| Other receivables | — | 5.2B | 4.0B | — |
| Inventory | 276M | 199M | 94M | 170M |
| Prepaid assets | — | 2.5B | 748M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 464M | 362M | 1M | 198M |
| Non current assets | 30.9B | 26.3B | 1.6B | 7.6B |
| Properties | 29.4B | 24.9B | 2M | 492M |
| Land and improvements | — | — | 55M | 55M |
| Machinery furniture equipment | — | 25M | 98M | 728M |
| Construction in progress | — | 871M | 577M | 8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.8B | -2.0B |
| Goodwill | 113M | 130M | 25M | 71M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 113M | 130M | 25M | 71M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 13M |
| Total liabilities | 29.9B | 24.9B | 5.4B | 9.2B |
| Current liabilities | 11.5B | 9.2B | 4.4B | 7.0B |
| Accounts payable | 1.1B | 717M | 26M | 218M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.4B | 5.9B | 3.7B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 517M | 461M | 455M | 946M |
| Pensions | — | 19M | 13M | 133M |
| Other current liabilities | 2.5B | 2.0B | 49M | 256M |
| Non current liabilities | 18.4B | 15.7B | 961M | 2.2B |
| Long term provisions | 1.8B | 1.5B | 1.3B | 893M |
| Long term debt | 16.6B | 13.9B | 959M | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3M | 273M | 148M | 118M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2M | 2M | 2M | 48M |
| Shareholders equity | ||||
| Common stock | 372M | 372M | 372M | 372M |
| Retained earnings | 9.4B | 8.1B | 1.1B | 5.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.8B | 8.5B | 1.7B | 6.1B |
| Additional paid in capital | 246M | 246M | 222M | 222M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | -10M | -10M | -8M | 27M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.