Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 352.1B | 320.7B | 287.0B | 275.3B |
| Current assets | 34.0B | 50.7B | 34.4B | 25.1B |
| Cash | 1.6B | 7.3B | 899M | 4.2B |
| Cash equivalents | 997M | 2.4B | 8.1B | 2M |
| Cash and cash equivalents | 2.6B | 9.7B | 9.0B | 4.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.3B | 7.6B | 6.1B | 5.3B |
| Other receivables | 2.9B | 94M | 961M | 1.5B |
| Inventory | 14.1B | 13.9B | 8.0B | 5.7B |
| Prepaid assets | 4.4B | 17.9B | 8.8B | 7.7B |
| Restricted cash | 56M | 191M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37M | 32M | 4M | 4M |
| Non current assets | 318.1B | 270.1B | 252.6B | 250.2B |
| Properties | 314.4B | 327.2B | 298.7B | 279.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.6B | 2.9B | — | — |
| Construction in progress | 1.5B | 1.7B | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -164.6B | -174.3B | -141.8B | -131.0B |
| Goodwill | 18.4B | 19.9B | 23.6B | 23.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12M | 27M | 1.9B | 1.3B |
| Total liabilities | 220.8B | 225.7B | 209.6B | 226.3B |
| Current liabilities | 68.6B | 93.5B | 79.3B | 71.7B |
| Accounts payable | 14.2B | 25.1B | 19.0B | 6.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.8B | 10.9B | 7.4B | 7.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.3B | 25.0B | 21.3B | 12.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 10.1B | 24.9B | 21.1B | 41.2B |
| Non current liabilities | 152.2B | 132.2B | 130.3B | 154.6B |
| Long term provisions | 5.1B | 11.6B | 14.0B | 14.3B |
| Long term debt | 80.8B | 71.8B | 81.7B | 87.2B |
| Provision for risks and charges | 404M | 158M | 70M | 1.4B |
| Deferred liabilities | 33.9B | 18.1B | 6.4B | 6.8B |
| Derivative product liabilities | 31.6B | 30.4B | 27.9B | 25.1B |
| Other non current liabilities | — | — | — | 19.6B |
| Shareholders equity | ||||
| Common stock | 147M | 147M | 147M | 147M |
| Retained earnings | 99.2B | 53.6B | 28.0B | 16M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 131.2B | 95.0B | 77.4B | 49.0B |
| Additional paid in capital | 60.3B | 60.3B | 60.3B | 60.3B |
| Treasury stock | 25.8B | 21.1B | 21.1B | 21.1B |
| Minority interest | -9.7B | 3.3B | 13.2B | 12.6B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.