Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 41.8T | 38.8T | 45.4T | 36.1T |
| Current assets | 15.2T | 15.1T | 24.4T | 18.2T |
| Cash | 649.1B | 1.2T | 2.1T | 854.9B |
| Cash equivalents | 3.5T | 2.9T | 5.0T | 3.5T |
| Cash and cash equivalents | 4.1T | 4.1T | 7.0T | 4.4T |
| Other short term investments | 668.1B | 1.4T | 9.7T | 9.4T |
| Accounts receivable | 5.0T | 3.8T | 3.5T | 3.1T |
| Other receivables | 148.3B | — | — | — |
| Inventory | 4.9T | 5.5T | 3.8T | 1.2T |
| Prepaid assets | 76.8B | — | 250.7B | 100.0B |
| Restricted cash | 153.5B | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 154.5B | 295.4B | 342.4B | 57.1B |
| Non current assets | 26.6T | 23.6T | 20.9T | 17.9T |
| Properties | 7.0T | 4.3T | 3.9T | 3.3T |
| Land and improvements | 1.0T | 994.2B | 958.3B | 942.9B |
| Machinery furniture equipment | 10.8T | 12.3T | 11.4T | 9.6T |
| Construction in progress | 930.7B | 980.8B | 555.9B | 912.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.0T | -9.6T | -8.2T | -6.9T |
| Goodwill | 204.2B | 204.2B | 204.2B | 204.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 146.3B | 370.8B | 268.4B | 257.9B |
| Total liabilities | 19.1T | 17.2T | 16.4T | 11.9T |
| Current liabilities | 12.0T | 10.0T | 10.7T | 7.5T |
| Accounts payable | 2.9T | 2.1T | 1.9T | 1.3T |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9T | 558.0B | 591.7B | 420.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 816.2B | 791.8B | 1.5T | 1.6T |
| Pensions | 904.5B | 1.1T | 1.7T | 2.1T |
| Other current liabilities | 178.5B | 173.1B | 101.5B | 71.3B |
| Non current liabilities | 7.2T | 7.2T | 5.7T | 4.4T |
| Long term provisions | 1.7T | 1.8T | 1.5T | 948.8B |
| Long term debt | 368.3B | 743.7B | 770.5B | 626.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 77.2B | 77.2B | 102.3B | 102.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2T | 1.2T | 1.2T | 1.2T |
| Retained earnings | 5.9T | 5.3T | 12.6T | 8.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.6T | 21.6T | 28.9T | 24.3T |
| Additional paid in capital | 642.8B | 594.3B | 594.3B | 594.3B |
| Treasury stock | 12.5B | 43.3B | 43.3B | 43.3B |
| Minority interest | 138.5B | 128.7B | 211.0B | 194.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.