Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.0T | 17.6T | 19.8T | 17.2T |
| Current assets | 3.9T | 5.9T | 8.2T | 5.9T |
| Cash | 397.2B | 829.3B | 2.2T | 744.1B |
| Cash equivalents | 40.4B | 3.4B | 395.1M | 4.4B |
| Cash and cash equivalents | 437.6B | 832.7B | 2.2T | 748.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2T | 1.8T | 1.8T | 2.0T |
| Other receivables | 187.1B | 282.3B | 520.3B | 235.9B |
| Inventory | 1.5T | 2.5T | 2.9T | 2.4T |
| Prepaid assets | 368.2B | 443.2B | 586.5B | 534.2B |
| Restricted cash | 231.9B | — | — | — |
| Assets held for sale | — | 7.9B | 92.5B | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 38.5B | 23.8B | 19.0B | 5.1B |
| Non current assets | 11.0T | 11.7T | 11.6T | 11.3T |
| Properties | 17.6B | 22.7B | 22.7B | 22.7B |
| Land and improvements | 6.7T | 6.7T | 6.7T | 6.4T |
| Machinery furniture equipment | 2.6T | 2.6T | 2.4T | 2.3T |
| Construction in progress | 100.2B | 761.5B | 789.2B | 597.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5T | -2.9T | -2.2T | -1.8T |
| Goodwill | 164.4B | 277.5B | 340.4B | 328.4B |
| Investment properties | 1.1T | 1.1T | 1.1T | 1.0T |
| Financial assets | — | — | — | — |
| Intangible assets | 57.0B | 62.4B | 71.5B | 59.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | 145.2M | 15.5B | 32.4B |
| Total liabilities | 11.5T | 11.2T | 11.8T | 11.3T |
| Current liabilities | 7.9T | 9.4T | 8.7T | 6.6T |
| Accounts payable | 1.7T | 1.6T | 1.5T | 1.3T |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5T | 6.9T | 6.4T | 4.8T |
| Deferred revenue | — | — | — | — |
| Tax payable | 86.2B | 58.0B | 59.5B | 97.1B |
| Pensions | 60.9B | — | — | — |
| Other current liabilities | — | 25.0B | 35.2B | 7.3B |
| Non current liabilities | 3.6T | 1.8T | 3.1T | 4.7T |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7T | 762.9B | 1.7T | 3.3T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 80.8B | 158.5B | 489.6B | 397.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 556.7B | 556.6B | 555.4B | 555.4B |
| Retained earnings | -5.1T | -2.5T | -1.0T | -1.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4T | 6.4T | 8.0T | 5.9T |
| Additional paid in capital | -882.5B | -882.6B | -894.2B | -885.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1T | 1.9T | 2.2T | 92.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.