Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 98.5B | 99.8B | 75.9B | 95.5B |
| Current assets | 26.3B | 57.6B | 46.8B | 71.3B |
| Cash | — | — | — | — |
| Cash equivalents | 16.7B | 20.2B | 35.1B | 23.7B |
| Cash and cash equivalents | 16.7B | 20.2B | 35.1B | 23.7B |
| Other short term investments | 603.7M | 31.5B | 5.3B | 34.5B |
| Accounts receivable | 2.2B | 1.4B | 1.1B | 913.1M |
| Other receivables | 733.3M | 586.4M | 622.4M | 365.2M |
| Inventory | 4.7B | 2.5B | 2.8B | 3.5B |
| Prepaid assets | 1.1B | 537.2M | 853.1M | 631.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 135.4M | 708.3M | 787.8M | 7.6B |
| Other current assets | 81.5M | 26.4M | 80.2M | 62.3M |
| Non current assets | 72.2B | 42.3B | 29.1B | 24.2B |
| Properties | 9.8B | 21.6B | 2.3B | 2.9B |
| Land and improvements | 24.3B | 9.7B | 7.5B | 7.5B |
| Machinery furniture equipment | 21.8B | 5.0B | 3.4B | 3.1B |
| Construction in progress | 5.7B | — | 10.5B | 169.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.8B | -4.6B | -3.5B | -2.6B |
| Goodwill | 1.3B | 831.2M | 850.4M | 804.1M |
| Investment properties | — | — | — | — |
| Financial assets | 3.5B | — | — | 5.6B |
| Intangible assets | 1.3B | 831.2M | 850.4M | 804.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 40 | 10 | 30 | -11.3B |
| Total liabilities | 74.2B | 68.6B | 36.7B | 53.4B |
| Current liabilities | 40.8B | 50.9B | 29.1B | 12.0B |
| Accounts payable | 503.0M | 13.3M | 14.5M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.2B | 29.3B | 14.4B | 826.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 340 | -520 | 900 | 460 |
| Non current liabilities | 33.4B | 17.7B | 7.6B | 41.4B |
| Long term provisions | 163.4M | 162.7M | 175.5M | 173.6M |
| Long term debt | 21.0B | 16.7B | 6.7B | 14.4B |
| Provision for risks and charges | 92.9M | 571.1M | 532.7M | 449.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 9.7B | 188.9M | 111.3M | 26.4B |
| Other non current liabilities | 700 | 10 | 10 | 20 |
| Shareholders equity | ||||
| Common stock | 10.8B | 10.8B | 10.6B | 5.2B |
| Retained earnings | -138.3B | -130.5B | -116.8B | -106.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.2B | 31.2B | 39.3B | 42.1B |
| Additional paid in capital | 145.4B | 145.3B | 143.5B | 142.6B |
| 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.