Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.3T | 217.1B | 1.1T | 994.0B |
| Current assets | 393.3B | 32.4B | 178.2B | 171.9B |
| Cash | 2.4B | 103M | 1.2B | 1.7B |
| Cash equivalents | 56.5B | 12.6B | 44.4B | 58.0B |
| Cash and cash equivalents | 58.9B | 12.7B | 45.6B | 59.7B |
| Other short term investments | 76.8B | 2.8B | 15.8B | 3.7B |
| Accounts receivable | 64.2B | 6.1B | 28.6B | 36.3B |
| Other receivables | — | — | — | — |
| Inventory | 120.8B | 7.7B | 50.1B | 41.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 9.2B | 335M | 20.6B | 14.2B |
| Hedging assets | — | — | — | — |
| Other current assets | 27.9B | 1.6B | 10.1B | 9.0B |
| Non current assets | 2.9T | 184.6B | 889.1B | 822.2B |
| Properties | 2.2T | 142.0B | 673.0B | 635.4B |
| Land and improvements | 70.1B | 4.6B | 24.8B | 23.3B |
| Machinery furniture equipment | 315.9B | 18B | 84.3B | 64.2B |
| Construction in progress | 546.1B | 31.5B | 136.5B | 148.0B |
| Leases | 42.1B | 3.0B | 13.0B | 10.0B |
| Accumulated depreciation | -1.9T | -120.5B | -574.7B | -519.3B |
| Goodwill | 41.0B | 3.1B | 17.2B | 17.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.3B | 3.0B | 16.9B | 17.1B |
| Investments and advances | 22.3B | 3.8B | 17.8B | 8.9B |
| Other non current assets | 360.7B | 24.4B | 112.1B | 81.5B |
| Total liabilities | 2.2T | 138.1B | 669.1B | 596.0B |
| Current liabilities | 566.6B | 33.9B | 178.9B | 137.8B |
| Accounts payable | 109.5B | 4.8B | 31.2B | 31.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 200.0B | 11.5B | 52.1B | 51.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 84.4B | 5.5B | 33.8B | 27.0B |
| Pensions | 41.7B | 2.9B | 12.6B | 12.2B |
| Other current liabilities | 52.6B | 3.6B | 25.5B | 15.6B |
| Non current liabilities | 1.6T | 104.2B | 490.2B | 458.2B |
| Long term provisions | 492.4B | 24.5B | 123.2B | 100.6B |
| Long term debt | 886.1B | 51.1B | 254.7B | 283.2B |
| Provision for risks and charges | 9.5B | 299M | 1.7B | 1.7B |
| Deferred liabilities | 26.5B | 10.9B | 38.5B | 7.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.2B | 1.9B | 11.2B | 12.3B |
| Shareholders equity | ||||
| Common stock | 1.9T | 107.1B | 610.6B | 610.6B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -864.4B | -28.5B | -214.4B | -214.9B |
| Total shareholders equity | 1.1T | 79.0B | 398.2B | 398.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.4B | 392M | 2.0B | 2.3B |
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/balance_sheet
historical dataset via the API — starting from the
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