Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 84.0B | 70.1B | 61.7B | 48.0B |
| Current assets | 27.2B | 22.2B | 21.6B | 23.6B |
| Cash | 398.1M | 163.1M | 160.2M | 114.8M |
| Cash equivalents | 1.5B | 1.2B | 1.6B | 914.6M |
| Cash and cash equivalents | 1.9B | 1.3B | 1.7B | 1.0B |
| Other short term investments | 11.1B | 9.6B | 11.0B | 17.6B |
| Accounts receivable | 6.2B | 5.1B | 4.4B | 3.3B |
| Other receivables | 856.7M | 62.8M | 86.4M | 381K |
| Inventory | 3.2B | 2.9B | 1.7B | 526.0M |
| Prepaid assets | — | 508.0M | 209.8M | 137.1M |
| Restricted cash | — | — | — | 143.7M |
| Assets held for sale | 1.6B | 1.3B | 1.5B | 432.0M |
| Hedging assets | 1.0B | 29.2M | 86K | 147K |
| Other current assets | — | — | — | — |
| Non current assets | 56.8B | 48.0B | 40.0B | 24.4B |
| Properties | 4.0B | 3.3B | 2.8B | 2.1B |
| Land and improvements | 342.2M | 272.4M | 167.4M | 127.1M |
| Machinery furniture equipment | 47.8B | 40.7B | 34.8B | 22.0B |
| Construction in progress | 316.8M | 346.9M | 255.1M | 157.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.7B | -5.9B | -4.7B | -3.4B |
| Goodwill | 5.4B | 4.7B | 4.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | 2.2B | 873.1M | 184.2M | 58.7M |
| Intangible assets | 3.1B | 2.3B | 1.9B | 573.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 520.0M | 604.6M | 299.3M | 281.4M |
| Total liabilities | 78.3B | 63.4B | 56.1B | 42.1B |
| Current liabilities | 21.1B | 15.3B | 14.0B | 7.1B |
| Accounts payable | 7.2B | 6.4B | 5.7B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.3B | 4.6B | 4.5B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 608.5M | 500.8M | 485.1M | 266.1M |
| Pensions | 750.1M | 727.8M | 625.2M | 408.2M |
| Other current liabilities | — | — | 698.4M | 6.0M |
| Non current liabilities | 57.2B | 48.1B | 42.1B | 35.0B |
| Long term provisions | 670.1M | 778.4M | 425.0M | 461.6M |
| Long term debt | 49.9B | 41.1B | 35.7B | 32.6B |
| Provision for risks and charges | 1.9B | 2.3B | 2.1B | 463.8M |
| Deferred liabilities | 1.6B | 1.5B | 1.2B | 1.0B |
| Derivative product liabilities | 3.1B | 2.2B | 2.7B | 409M |
| Other non current liabilities | — | 1.1B | 1.3B | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | — | -537.8M | -769.1M | -256.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 6.8B | 5.6B | 5.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 155.8M | 151.0M | 148.1M | 151.6M |
| Minority interest | 3.0B | 3.4B | 2.7B | 2.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.