Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 52.8B | 29.0B | 32.3B | 19.6B |
| Current assets | 11.1B | 5.9B | 6.3B | 2.4B |
| Cash | 185.7M | 29.5M | 26.5M | 24.5M |
| Cash equivalents | 7.0B | 3.2B | 3.1B | 1.6B |
| Cash and cash equivalents | 7.2B | 3.2B | 3.1B | 1.6B |
| Other short term investments | 2.6M | — | 105.3M | 77.8M |
| Accounts receivable | 1.5B | 679.5M | 617.9M | 328.6M |
| Other receivables | 8.9M | 6.0M | 78.1M | 3.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 22.2M | 7.8M | 6.8M | 6.2M |
| Assets held for sale | 0 | 8.4M | 8.4M | 8.4M |
| Hedging assets | 1.9B | 1.8B | 2.0B | 270.8M |
| Other current assets | 266.8M | 47.2M | 240.8M | 24.0M |
| Non current assets | 41.6B | 23.1B | 26.0B | 17.2B |
| Properties | 8.1B | 12.0B | 12.1B | 10.1B |
| Land and improvements | 1.6B | 1.1B | 1.1B | 1.1B |
| Machinery furniture equipment | 20.8B | 3.2B | 3.2B | 2.9B |
| Construction in progress | 1.3B | 2.2B | 166.1M | 724.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.3B | -8.8B | -8.2B | -7.9B |
| Goodwill | 6.4B | 2.9B | 3.0B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | 2.2B | 3.4B | 3.6B | 341.3M |
| Intangible assets | 4.2B | 2.0B | 2.2B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | 30.8M | 3.8B | 1.7B |
| Total liabilities | 38.3B | 16.6B | 17.0B | 10.5B |
| Current liabilities | 7.1B | 3.9B | 4.2B | 1.6B |
| Accounts payable | 1.3B | 572.3M | 549.0M | 225.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 857.9M | 278.5M | 210.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 150.1M | 76.6M | 107.5M | 37.7M |
| Pensions | — | — | — | 325.6M |
| Other current liabilities | 111.1M | 110.2M | 176.9M | 189.4M |
| Non current liabilities | 31.1B | 12.8B | 12.8B | 8.9B |
| Long term provisions | 1.7B | 1.2B | 1.3B | 1.6B |
| Long term debt | 24.5B | 5.6B | 5.6B | 4.5B |
| Provision for risks and charges | 176.0M | 140.7M | 132.1M | 151.8M |
| Deferred liabilities | 1.4B | 707.2M | 713.0M | 352.0M |
| Derivative product liabilities | 2.3B | 3.4B | 3.6B | 337.7M |
| Other non current liabilities | 149.2M | 96.5M | 189.1M | 173.8M |
| Shareholders equity | ||||
| Common stock | 6.2B | 5.9B | 5.9B | 3.0B |
| Retained earnings | — | 0 | 0 | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.5B | 12.4B | 15.3B | 9.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 53.6M | — | — | — |
| Minority interest | 1.3B | 0 | 0 | 4.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.