Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4M | 4.6M | 2.3M | 7.5B |
| Current assets | 952.4K | 224.7K | 2.3M | 3.0B |
| Cash | — | — | — | 1.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.4K | 29.2K | 2.3M | 1.5B |
| Other short term investments | — | — | — | 285.7M |
| Accounts receivable | 73.4K | 156.1K | 2.4K | 31.7M |
| Other receivables | — | — | — | 148.3M |
| Inventory | — | — | — | 953.8M |
| Prepaid assets | 18.3K | 39.3K | 13.7K | 19.7M |
| Restricted cash | — | — | — | 11.3M |
| Assets held for sale | 821.3K | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 456.8K | 4.4M | 0 | 4.5B |
| Properties | 716.8K | 4.5M | — | 3.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 768.6M |
| Construction in progress | — | — | — | 33.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -260.0K | -124.0K | 0 | -2.2B |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | 373.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5M | 2.4M | 127.5K | 5.8B |
| Current liabilities | 1.2M | 384.2K | 127.5K | 2.1B |
| Accounts payable | 776.3K | 384.2K | 127.5K | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 833.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 51.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 336.8K | 2.0M | 0 | 3.7B |
| Long term provisions | 336.8K | 2.0M | — | — |
| Long term debt | — | — | — | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 32.3K | — | 139.2M |
| Shareholders equity | ||||
| Common stock | 3.1M | 3.1M | 1.5M | 115.2M |
| Retained earnings | -3.6M | -1.3M | -202.3K | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -81.2K | 2.3M | 2.2M | 115.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 119.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.