Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 164.7B | 173.9B | 67.7B | 36.9B |
| Current assets | 40.0B | 50.1B | 16.5B | 9.7B |
| Cash | 1.2B | 7.8B | 275.0M | 596.3M |
| Cash equivalents | 2.4B | 4.1B | 819.3M | 276.2M |
| Cash and cash equivalents | 3.6B | 12.0B | 1.1B | 872.5M |
| Other short term investments | 586.6M | 120.6M | 26.6M | 11.5M |
| Accounts receivable | 13.9B | 12.3B | 2.4B | 788.8M |
| Other receivables | -15.2M | -90.5M | -33.4M | -12.6M |
| Inventory | 17.1B | 19.9B | 9.9B | 6.5B |
| Prepaid assets | 1.4B | 1.1B | 1.3B | 494.0M |
| Restricted cash | 225.7M | 374.9M | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 232.5M | 893.4M | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 124.7B | 123.8B | 51.2B | 27.1B |
| Properties | 16.9B | 14.6B | 5.5B | 2.5B |
| Land and improvements | 97.5B | 97.5B | 40.7B | 21.2B |
| Machinery furniture equipment | 10.6B | 10.1B | 4.0B | 2.0B |
| Construction in progress | 4.3B | 4.2B | 2.2B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.5B | -17.8B | -6.7B | -3.3B |
| Goodwill | 141.3M | 1.2B | 516.4M | 201.9M |
| Investment properties | 161.2M | 161.2M | 67.7M | 37.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 141.3M | 228.4M | 117.5M | 74.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 67.6B | 74.0B | 26.4B | 13.4B |
| Current liabilities | 31.3B | 34.6B | 9.0B | 6.7B |
| Accounts payable | 15.8B | 19.0B | 2.6B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.6B | 13.0B | 5.3B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 1.7B | 101.3M | 144.2M |
| Pensions | 103.9M | 187.2M | 73.3M | 43.2M |
| Other current liabilities | 6.2M | 10.7M | 284.7K | 2.5B |
| Non current liabilities | 36.3B | 39.5B | 17.4B | 6.6B |
| Long term provisions | 22.4M | 42.9M | 11.1M | 9.2M |
| Long term debt | 16.5M | 3.7B | 56.8M | 29.2M |
| Provision for risks and charges | — | 15.0B | 17.3B | 6.6B |
| Deferred liabilities | 36.3B | 35.8B | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 707.8M | 707.8M | 707.8M | 612.3M |
| Retained earnings | -24.6B | -21.9B | -9.8B | -1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 97.2B | 99.8B | 41.3B | 23.5B |
| Additional paid in capital | 42.0B | 42.0B | 17.6B | 4.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 23.0M | 28.2M | 14.2M | 133.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.