Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 222.7B | 244.2B | 188.4B | 147.9B |
| Current assets | 51.0B | 72.2B | 35.8B | 93.8B |
| Cash | — | — | 77K | — |
| Cash equivalents | 23.1B | 46.2B | 20.9B | 75.2B |
| Cash and cash equivalents | 23.1B | 46.2B | 20.9B | 75.2B |
| Other short term investments | 949.9M | 202.6M | 194.8M | 430.7M |
| Accounts receivable | 5.3B | 4.9B | 2.2B | 2.4B |
| Other receivables | 94.8M | 837.6M | 852.0M | 2.1B |
| Inventory | 19.0B | 12.7B | 10.4B | 8.2B |
| Prepaid assets | 1.2B | 2.0B | 1.0B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.4B | 2.3B | 198.4M | 4.3B |
| Other current assets | 260 | 3.0B | -370 | 700 |
| Non current assets | 171.7B | 172.0B | 152.6B | 54.2B |
| Properties | 767.0M | 975.3M | 574.0M | 1.1B |
| Land and improvements | 48.4B | 39.5B | 39.3B | 6.3B |
| Machinery furniture equipment | 39.2B | 38.3B | 31.3B | 15.8B |
| Construction in progress | 330.6M | 73.2M | 6.0B | 15.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.2B | -23.1B | -15.4B | -10.3B |
| Goodwill | 17.8B | 10.9B | 2.5B | 358.7M |
| Investment properties | 23.3B | 36.8B | 37.6B | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.4B | 7.3B | 2.5B | 358.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 390 | 4.5B | -670 | 40 |
| Total liabilities | 151.3B | 171.2B | 131.4B | 93.4B |
| Current liabilities | 140.2B | 100.3B | 62.0B | 29.4B |
| Accounts payable | 2.2B | 1.2B | 1.7B | 987.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 118.0B | 68.9B | 45.7B | 9.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 678K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 11.1M | 55.8M | 193.5M |
| Non current liabilities | 11.1B | 70.9B | 69.4B | 64.0B |
| Long term provisions | — | — | — | 33.6M |
| Long term debt | 398.1M | 60.5B | 61.7B | 48.0B |
| Provision for risks and charges | 533.8M | 556.5M | 706.4M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 9.3B |
| Other non current liabilities | -300 | 420 | -230 | -280 |
| Shareholders equity | ||||
| Common stock | 8.9B | 8.9B | 8.9B | 8.9B |
| Retained earnings | -17.6B | -17.8B | -31.8B | -33.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 71.4B | 73.1B | 56.9B | 54.6B |
| Additional paid in capital | 78.6B | 78.2B | 77.6B | 77.1B |
| Treasury stock | — | — | — | — |
| Minority interest | -856.5M | 1.5B | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.