Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|
| Total assets | 169.2K | 225.7K | 615.6K | 1.9T |
| Current assets | 106.7K | 198.0K | 587.9K | 986.2B |
| Cash | 103.0K | 167.6K | 580.5K | 522.4B |
| Cash equivalents | — | — | — | 136.5B |
| Cash and cash equivalents | 103.0K | 167.6K | 580.5K | 658.8B |
| Other short term investments | — | — | — | 27.0B |
| Accounts receivable | — | — | — | 149.9B |
| Other receivables | — | — | — | 42.0B |
| Inventory | — | — | — | 36.9B |
| Prepaid assets | 0 | 9.7K | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 34.0B |
| Non current assets | 62.5K | 27.7K | 27.7K | 921.6B |
| Properties | — | — | — | 365.3B |
| Land and improvements | — | — | — | 122.1B |
| Machinery furniture equipment | — | — | — | 117.8B |
| Construction in progress | — | — | — | 27.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -563.6B |
| Goodwill | — | — | — | 175.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 55.2B |
| Investments and advances | 34.8K | 0 | — | — |
| Other non current assets | — | — | — | 191M |
| Total liabilities | 120.9K | 141.4K | 221.8K | 275.8B |
| Current liabilities | 120.9K | 141.4K | 221.8K | 217.7B |
| Accounts payable | — | 101.4K | 123.5K | 44.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 40K | 40K | — | 37.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 34.0B |
| Pensions | — | — | — | 18.0B |
| Other current liabilities | — | — | 98.3K | 136.0B |
| Non current liabilities | 0 | 0 | 0 | 58.1B |
| Long term provisions | — | — | — | 185.7B |
| Long term debt | — | — | — | 30.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 6.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 27.9B |
| Shareholders equity | ||||
| Common stock | 658.3K | 658.3K | 658.3K | 66.4B |
| Retained earnings | -653.2K | -574.0K | -264.5K | 1.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.3K | 84.3K | 393.8K | 1.1T |
| Additional paid in capital | — | — | — | 70.3B |
| Treasury stock | — | — | — | 79.4B |
| Minority interest | — | — | — | 133.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.