Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 273.4B | 177.3B | 144.9B | 128.4B |
| Current assets | 100.4B | 68.8B | 88.0B | 70.6B |
| Cash | 10.0M | 1.0M | 249K | 362K |
| Cash equivalents | 1.6B | 7.9B | 6.2B | 5.2B |
| Cash and cash equivalents | 1.6B | 7.9B | 6.2B | 5.2B |
| Other short term investments | 700.6M | 1.5B | 23.6B | 1.4K |
| Accounts receivable | 32.1B | 23.6B | 22.7B | 23.9B |
| Other receivables | 5.2B | 4.9B | 2.1B | 2.3B |
| Inventory | 41.8B | 26.4B | 31.3B | 34.6B |
| Prepaid assets | 12.9B | 4.4B | 2.1B | 4.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.2B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -820 | -810 | 680 | -20 |
| Non current assets | 173.1B | 108.4B | 57.0B | 57.8B |
| Properties | 1.6B | 1.1B | 1.4B | 2.7B |
| Land and improvements | 41.0B | 46.3B | 23.3B | 23.3B |
| Machinery furniture equipment | 72.8B | 70.5B | 76.4B | 69.3B |
| Construction in progress | 90.7B | 13.8B | 432.9M | 773.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -68.1B | -66.2B | -66.2B | -58.8B |
| Goodwill | 4.3B | 4.6B | 4.9B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3B | 4.6B | 4.9B | 995.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 17.7M | 170.1M | 346.3M |
| Total liabilities | 215.6B | 107.7B | 82.9B | 93.9B |
| Current liabilities | 120.2B | 75.2B | 55.2B | 54.6B |
| Accounts payable | 28.5B | 17.1B | 17.5B | 17.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.5B | 48.7B | 25.4B | 27.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 114.9M | 25K | 302.3M | 125.0M |
| Pensions | — | — | — | — |
| Other current liabilities | -60 | -230 | 410 | 270 |
| Non current liabilities | 95.4B | 32.6B | 27.6B | 39.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 90.5B | 24.8B | 20.3B | 30.5B |
| Provision for risks and charges | 1.1B | 1.2B | 1.2B | 1.1B |
| Deferred liabilities | 1.6B | 4.3B | 1.9B | 1.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30 | 10 | 20 | — |
| Shareholders equity | ||||
| Common stock | 15.4B | 77.0B | 71.3B | 50.5B |
| Retained earnings | 15.5B | -30.6B | -32.3B | -28.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.8B | 69.5B | 62.1B | 34.5B |
| Additional paid in capital | 25.0B | 12.5B | 13.6B | 2.3B |
| Treasury stock | 10.8M | 10.8M | — | — |
| Minority interest | -5.6K | 74.6K | -497.5M | -326.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.