Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 699.1B | 523.5B | 699.3B | 871.6B |
| Current assets | 298.6B | 137.6B | 129.2B | 306.7B |
| Cash | 15.3B | 1.9B | 1.8B | 47.8B |
| Cash equivalents | — | — | 0 | 50M |
| Cash and cash equivalents | 15.3B | 1.9B | 1.8B | 47.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.7B | 8.2B | 174.1M | 33.9B |
| Other receivables | 83.1B | 13.7B | 12.7B | 17.5B |
| Inventory | 80.8B | 45.5B | 71.1B | 142.3B |
| Prepaid assets | 83.7B | 68.3B | 43.3B | 65.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 400.5B | 385.9B | 570.1B | 564.9B |
| Properties | 255.8B | 253.9B | 451.8B | 438.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.5B | 4.4B | 6.2B | 6.2B |
| Construction in progress | 2.7B | 0 | 22.2B | 22.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -73.4B | -58.6B | -70.1B | -54.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.8B | 7.9B | 12.3B | 12.3B |
| Total liabilities | 738.5B | 601.5B | 611.9B | 678.3B |
| Current liabilities | 349.7B | 234.3B | 223.5B | 212.0B |
| Accounts payable | 79.6B | 83.3B | 81.6B | 67.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.1B | 74.8B | 87.1B | 43.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.4B | 12.3B | 8.9B | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 388.8B | 367.2B | 388.4B | 466.3B |
| Long term provisions | 6.4B | 6.4B | 6.4B | 6.4B |
| Long term debt | 185.1B | 143.5B | 201.0B | 280.8B |
| Provision for risks and charges | 166.5B | 185.4B | 153.8B | 147.3B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2.1B | — | — |
| Shareholders equity | ||||
| Common stock | 140B | 140B | 140B | 140B |
| Retained earnings | -321.9B | -360.5B | -195.2B | -89.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -39.4B | -78.0B | 87.4B | 193.4B |
| Additional paid in capital | 142.5B | 142.5B | 150.6B | 150.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 569.3K | 2.3M | 3.6M | 3.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.