Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 103.6B | 91.8B | 94.9B | 64.0B |
| Current assets | 22.9B | 33.3B | 44.9B | 38.5B |
| Cash | — | — | — | — |
| Cash equivalents | 11.7B | 15.4B | 26.8B | 18.3B |
| Cash and cash equivalents | 11.7B | 15.4B | 26.8B | 18.3B |
| Other short term investments | 598.5M | 3.6B | 2.4B | 9.6B |
| Accounts receivable | 7.0B | 11.7B | 11.5B | — |
| Other receivables | 2.6B | 2.1B | 2.6B | 10.3B |
| Inventory | 301.0M | 243.0M | 1.3B | 276.9M |
| Prepaid assets | 590.0M | 285.5M | 248.9M | 110.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 195.3M | — | 147.4M | — |
| Other current assets | -860 | 1.4K | -870 | -740 |
| Non current assets | 80.7B | 58.6B | 50.0B | 25.5B |
| Properties | 2.5B | 2.3B | 1.3B | 2.1B |
| Land and improvements | 2.7B | — | — | — |
| Machinery furniture equipment | 505.7M | 496.1M | 439.6M | 1.8B |
| Construction in progress | — | 1.2B | 797.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -893.0M | -764.0M | -683.8M | -2.7B |
| Goodwill | 36.4B | 40.5B | 40.5B | 6.0B |
| Investment properties | 20.8B | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.1B | 12.9B | 14.1B | 6.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 340 | -370 | -180 | 20 |
| Total liabilities | 53.4B | 34.8B | 37.8B | 27.4B |
| Current liabilities | 27.0B | 31.4B | 34.4B | 26.8B |
| Accounts payable | 4.0B | 4.7B | 4.6B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.0B | 20.1B | 21.7B | 16.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 354.8M | 447.1M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 420 | -10 | 220 | -350 |
| Non current liabilities | 26.4B | 3.4B | 3.5B | 616.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 23.9B | 840.2M | 796.0M | 348.5M |
| Provision for risks and charges | 44M | — | — | — |
| Deferred liabilities | 1.9B | 2.1B | 2.4B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | — | 10 | 10 |
| Shareholders equity | ||||
| Common stock | 6.3B | 5.4B | 5.4B | 4.6B |
| Retained earnings | 8.3B | 17.9B | -17.3B | -21.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.2B | 57.1B | 57.1B | 36.5B |
| Additional paid in capital | 29.1B | 26.2B | 61.4B | 53.9B |
| Treasury stock | 601.8M | 599.1M | 599.1M | 599.1M |
| Minority interest | 7.3B | 8.3B | 8.0B | 89.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.