Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 83.1T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 369.1B | 289.2B | 524.3B | 472.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3T | 6.1T | 17.7T | 16.6T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.5T | 1.3T | 401.0B | 541.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 59.7B | 95.1B | 81.1B | 532.0B |
| Land and improvements | 2.6T | 2.4T | 2.4T | 2.4T |
| Machinery furniture equipment | 781.9B | 744.5B | 735.7B | 705.3B |
| Construction in progress | 22.5B | 47.1B | 41.2B | 43.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5T | -1.4T | -1.3T | -1.3T |
| Goodwill | 468.4B | 508.3B | 539.8B | 517.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 89.4B | 129.4B | 160.9B | 138.9B |
| Investments and advances | 21.8T | 17.5T | 12.0T | 8.3T |
| Other non current assets | — | — | — | — |
| Total liabilities | 75.1T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 276.2B | 177.6B | 214.2B | 153.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 119.9B | 104.8B | 98.9B | 74.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 19.7T | 15.1T | 14.6T | 6.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 12.3B | 11.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19T | 19T | 7T | 7T |
| Retained earnings | -21.0T | -14.7T | -8.7T | -3.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.0T | 14.1T | 11.2T | 13.2T |
| Additional paid in capital | 8.2T | 8.2T | 8.3T | 8.3T |
| Treasury stock | — | — | — | — |
| Minority interest | -25.6B | -26.1B | -4.8B | 216M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.