Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.1T | 1.1T | 18.4Qa |
| Current assets | 217.4B | 174.2B | 133.7B | 2.1Qa |
| Cash | 4.8B | 11.4B | 3.8B | 39.7T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8B | 11.4B | 3.8B | 39.7T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 60.6B | 49.0B | 44.7B | 569.9T |
| Other receivables | 101.1B | 60.5B | 20.8B | 374.5T |
| Inventory | 50.5B | 52.6B | 64.3B | 1.1Qa |
| Prepaid assets | 395.8M | 682.3M | 88.1M | 22.9T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 903.0B | 917.4B | 995.8B | 16.3Qa |
| Properties | 369.2B | 366.6B | 366.2B | 6.0Qa |
| Land and improvements | 727.6B | 727.6B | 727.6B | 11.9Qa |
| Machinery furniture equipment | 891.4B | 1.3T | 1.4T | 23.8Qa |
| Construction in progress | 2.2B | 1.7B | 19.4B | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4T | -1.9T | -2.0T | -32.4Qa |
| Goodwill | 4.3B | 4.6B | 4.9B | 58.4T |
| Investment properties | 34.8B | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3B | 4.6B | 4.9B | 58.4T |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 998.5B | 961.0B | 2.5T | 39.4Qa |
| Current liabilities | 493.6B | 473.7B | 1.8T | 28.6Qa |
| Accounts payable | 68.2B | 68.6B | 104.6B | 1.7Qa |
| Accrued expenses | — | — | — | — |
| Short term debt | 137.4B | 131.0B | 441.5B | 9.7Qa |
| Deferred revenue | — | — | — | — |
| Tax payable | 373.2M | 660.3M | 1.7B | 19.6T |
| Pensions | 1.6B | — | 309.1M | 3.7T |
| Other current liabilities | — | 6.3B | 15.2B | 248.7T |
| Non current liabilities | 504.8B | 487.3B | 717.0B | 10.8Qa |
| Long term provisions | — | — | — | — |
| Long term debt | 470.8B | 450.5B | 677.6B | 10.1Qa |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.9B | 35.9B | 38.8B | 667.4T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6T | 1.6T | 167.8B | 2.7Qa |
| Retained earnings | -2.4T | -2.4T | -2.3T | -45.6Qa |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 121.9B | 130.6B | -1.4T | -21.0Qa |
| Additional paid in capital | 901.7B | 901.7B | 501.5B | 8.2Qa |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.