Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 77.2T | 95.6T | 98.2T | 103.6T |
| Current assets | 20.4T | 22.7T | 33.4T | 42.6T |
| Cash | 1.1T | 754.6B | 1.3T | 6.2T |
| Cash equivalents | 1.4T | 585.5B | 919.7B | 7.0T |
| Cash and cash equivalents | 2.5T | 1.3T | 2.2T | 13.2T |
| Other short term investments | 14.6B | 30.4B | 25.0B | 6.2B |
| Accounts receivable | 5.7T | 7.6T | 11.2T | 13.9T |
| Other receivables | 1.3T | 1.4T | 7.4T | 6.9T |
| Inventory | 2.6T | 4.2T | 4.3T | 4.4T |
| Prepaid assets | 671.6B | 1.2T | 1.2T | 2.2T |
| Restricted cash | 2.8T | 6.7T | 6.9T | 47.3B |
| Assets held for sale | 4.9T | — | 0 | 1.4T |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 56.7T | 72.9T | 64.8T | 61.0T |
| Properties | 5.0T | 5.1T | 5.1T | 4.5T |
| Land and improvements | 2.2T | 2.4T | 2.3T | 1.8T |
| Machinery furniture equipment | 262.3B | 1.5T | 1.5T | 836.1B |
| Construction in progress | 44.3B | 85.6B | 200.9B | 64.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6T | -5.6T | -4.5T | -3.3T |
| Goodwill | 36.4T | 57.4T | 55.6T | 51.0T |
| Investment properties | 245.0B | 317.5B | 317.5B | 317.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 31.4T | 49.4T | 47.5T | 48.3T |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7T | 1.8T | 1.0T | 255.9B |
| Total liabilities | 69.3T | 84.0T | 84.0T | 88.1T |
| Current liabilities | 22.5T | 22.8T | 21.1T | 27.2T |
| Accounts payable | 5.4T | 6.9T | 8.5T | 8.4T |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.0T | 6.8T | 6.6T | 11.6T |
| Deferred revenue | — | — | — | — |
| Tax payable | 806.5B | 2.8T | 3.4T | 2.5T |
| Pensions | 56.0B | 163.5B | 81.3B | 909.0M |
| Other current liabilities | 485.1B | 2.1T | 729.1B | 652.3B |
| Non current liabilities | 46.8T | 61.2T | 62.9T | 60.9T |
| Long term provisions | — | — | — | — |
| Long term debt | 45.0T | 58.2T | 58.1T | 56.3T |
| Provision for risks and charges | 1.4T | 2.4T | 4.0T | 4.1T |
| Deferred liabilities | 9.6B | 7.1B | 6.1B | 5.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.9T | 2.9T | 2.9T | 2.6T |
| Retained earnings | -16.3T | -13.7T | -9.9T | -7.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.9T | 11.6T | 14.2T | 15.5T |
| Additional paid in capital | 13.6T | 13.6T | 13.6T | 12.5T |
| Treasury stock | — | — | — | — |
| Minority interest | 5.1T | 6.3T | 5.1T | 5.4T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.