Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 486.8B | 441.1B | 371.1B | 499.6B |
| Current assets | 80.4B | 88.8B | 66.4B | 145.4B |
| Cash | 5.1B | 4.6B | 2.5B | 6.8B |
| Cash equivalents | 12.8B | 28.2B | 13.7B | 36.2B |
| Cash and cash equivalents | 17.9B | 32.8B | 16.2B | 43.0B |
| Other short term investments | 38.2B | 32.6B | 31.3B | 30.4B |
| Accounts receivable | 4.8B | 3.7B | 3.8B | 13.5B |
| Other receivables | 9.0B | 11.4B | 4.4B | 24.9B |
| Inventory | 1.3B | 1.3B | 923.9M | 1.7B |
| Prepaid assets | 2.8B | 6.7B | 9.3B | 7.0B |
| Restricted cash | 305M | 257.6M | 523.5M | 19.4B |
| Assets held for sale | 5.0B | 0 | 0 | 3.1B |
| Hedging assets | 1.1B | 0 | 0 | 2.4B |
| Other current assets | 2.8B | 3.6B | 4.5B | 4.5B |
| Non current assets | 406.4B | 352.3B | 304.7B | 354.2B |
| Properties | 96.4B | 52.3B | 32.9B | 27.8B |
| Land and improvements | 10.2B | 3.6B | 3.6B | 3.6B |
| Machinery furniture equipment | 104.8B | 66.7B | 50.7B | 49.2B |
| Construction in progress | 16.7B | 111.7B | 101.6B | 66.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -83.9B | -70.1B | -61.2B | -54.8B |
| Goodwill | 13.3B | 12.8B | 12.8B | 35.5B |
| Investment properties | — | — | 0 | 5.3B |
| Financial assets | 18.6B | 18.8B | 13.9B | 12.6B |
| Intangible assets | 4.5B | 4.0B | 4.1B | 26.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.6B | 23.3B | 1.2M | 34.5B |
| Total liabilities | 495.5B | 431.4B | 351.9B | 486.4B |
| Current liabilities | 75.6B | 90.8B | 64.3B | 141.3B |
| Accounts payable | 29.9B | 25.6B | 20.6B | 24.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.2B | 37.9B | 21.2B | 57.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.6M | 202.9M | 374.5M | 412.3M |
| Pensions | — | 1.1B | 1.1B | — |
| Other current liabilities | 1.2B | 822.2M | 783.7M | 831.4M |
| Non current liabilities | 419.9B | 340.6B | 287.6B | 345.2B |
| Long term provisions | 454.4M | 458.8M | 223.2M | 815.1M |
| Long term debt | 348.6B | 295.2B | 245.1B | 310.9B |
| Provision for risks and charges | 10.5B | 7.8B | 8.6B | 7.9B |
| Deferred liabilities | 1.9B | 1.9B | 228.8M | 1.2B |
| Derivative product liabilities | 11.1B | 0 | 0 | — |
| Other non current liabilities | 4B | 1B | 25.4B | 19.4B |
| Shareholders equity | ||||
| Common stock | 6.0B | 6.0B | 6.0B | 6.0B |
| Retained earnings | -24.0B | -17.1B | -13.3B | -126.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -8.7B | 9.7B | 19.2B | 13.2B |
| Additional paid in capital | — | 0 | 0 | 100.1B |
| Treasury stock | — | — | — | 0 |
| Minority interest | 12.9B | 17.6B | 27.4B | 30.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.