Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.5T | 4.0T | 1.1T | 556.2B |
| Current assets | 706.4B | 798.6B | 243.6B | 114.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 114.6B | 144.7B | 75.3B | 45.1B |
| Other short term investments | 146.1B | 162.8B | 41.1B | 2.3B |
| Accounts receivable | 261.7B | 289.1B | 71.8B | 37.3B |
| Other receivables | — | — | — | — |
| Inventory | 175.0B | 174.8B | 48.8B | 28.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | 144M | 416M | 114M |
| Hedging assets | 6.7B | 22.9B | 6.0B | 1.0B |
| Other current assets | — | — | — | — |
| Non current assets | 2.8T | 3.2T | 897.3B | 441.4B |
| Properties | 73.4B | 65.9B | 14.1B | 31.8B |
| Land and improvements | 523.6B | 527.4B | 114.8B | 62.6B |
| Machinery furniture equipment | 42.9B | 40.8B | 10.5B | 190.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -175.6B | -153.1B | -36.3B | -243.6B |
| Goodwill | 77.3B | 41.9B | 10.5B | 5.5B |
| Investment properties | 1.8T | 2.2T | 658.5B | 316.1B |
| Financial assets | 1.2B | 1.5B | 140M | 123M |
| Intangible assets | 67.7B | 32.1B | 7.9B | 4.3B |
| Investments and advances | 147.9B | 155.1B | 40.5B | 23.5B |
| Other non current assets | 184.8B | 169.7B | 46.2B | 24.1B |
| Total liabilities | 1.9T | 2.2T | 695.1B | 382.5B |
| Current liabilities | 657.6B | 724.6B | 318.1B | 115.5B |
| Accounts payable | 248.5B | 282.1B | 66.7B | 32.1B |
| Accrued expenses | 20.2B | 25.2B | 5.3B | 2.4B |
| Short term debt | 365.5B | 403.2B | 210.3B | 77.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.7B | 6.1B | 33.3B | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 12.2B | 4.6B | 2.1B | 1.8B |
| Non current liabilities | 1.3T | 1.5T | 377.0B | 267.0B |
| Long term provisions | 21.6B | 24.0B | 1.1B | 638M |
| Long term debt | 536.8B | 658.3B | 114.7B | 127.6B |
| Provision for risks and charges | 50.6B | 45.5B | 9.9B | 3.7B |
| Deferred liabilities | 638.2B | 724.6B | 250.6B | 134.8B |
| Derivative product liabilities | 3.1B | 172M | 269M | 77M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 594M | 586M | 590M | 589M |
| Retained earnings | 45.8B | 131.0B | 45.6B | -15.8B |
| Other shareholders equity | 181.7B | 186.9B | 3.9B | 9.8B |
| Total shareholders equity | 1.6T | 1.8T | 445.8B | 173.6B |
| Additional paid in capital | 246.0B | 237.9B | 67.8B | 31.3B |
| Treasury stock | — | — | -2M | -2M |
| Minority interest | 867.7B | 1.0T | 268.4B | 120.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.