Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 103.9B | 86.4B | 81.7B | 74.8B |
| Current assets | 15.7B | 6.9B | 9.2B | 10.5B |
| Cash | 13.9B | 6.3B | 8.1B | 9.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.9B | 6.3B | 8.1B | 9.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 345.3M | 84.6M | 328.0M | 132.1M |
| Other receivables | 596.1M | 369.8M | 667.4M | 470.9M |
| Inventory | 79.2M | 100.6M | 101.8M | 381.6M |
| Prepaid assets | 0 | 0 | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 88.2B | 79.5B | 72.5B | 64.3B |
| Properties | 101.3M | 101.3M | 101.3M | 101.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.9B | 376.6M | 349.8M | 282.5M |
| Construction in progress | 265.1M | 764.2M | 341.3M | 284.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -304.5M | -277.5M | -221.3M | -166.6M |
| Goodwill | 4.1M | 3.2M | 4.2M | 7.0M |
| Investment properties | 84.3B | 78.6B | 71.9B | 63.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1M | 3.2M | 4.2M | 7.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1K |
| Total liabilities | 25.9B | 24.2B | 26.2B | 24.3B |
| Current liabilities | 6.1B | 3.9B | 6.1B | 5.1B |
| Accounts payable | 1.5B | 572.4M | 1.2B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.4B | 1.4B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 1.6B | 3.3B | 1.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 75.3M | 75.3M | 75.3M | 75.3M |
| Non current liabilities | 19.8B | 20.3B | 20.1B | 19.2B |
| Long term provisions | 26.7M | 19.8M | 13.2M | 12.6M |
| Long term debt | 17.9B | 18.9B | 20.1B | 19.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.2M | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9B | 1.4B | — | — |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 70.1B | 54.9B | 48.9B | 43.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 78.1B | 62.3B | 55.5B | 50.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.7B | 2.3B | 3.0B | 3.0B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.