Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6T | 158.7M | 172.0M | 203.7M |
| Current assets | 913.0B | 55.3M | 58.1M | 82.1M |
| Cash | 28.8B | 3.1M | 8.5M | 6.0M |
| Cash equivalents | 93.7B | 2.7M | 22.4K | 5.4M |
| Cash and cash equivalents | 122.5B | 5.9M | 8.5M | 11.4M |
| Other short term investments | 88.5B | 6.4M | 9.0M | 15.4M |
| Accounts receivable | 167.2B | 7.2M | 8.1M | 14.4M |
| Other receivables | 1.8B | 3.4M | 309.1K | 201.5K |
| Inventory | 473.0B | 28.8M | 29.8M | 35.1M |
| Prepaid assets | 57.9B | 3.4M | 2.2M | 5.6M |
| Restricted cash | 2.2B | 179.5K | 147.9K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 12.0K | 25.1K |
| Non current assets | 1.7T | 103.5M | 113.9M | 121.6M |
| Properties | 2.3B | 0 | 0 | 0 |
| Land and improvements | 1.1T | 65.1M | 65.1M | 65.1M |
| Machinery furniture equipment | 3.2T | 190.7M | 189.6M | 226.4M |
| Construction in progress | 499.1M | 30K | 104.8K | 455.0K |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3T | -192.3M | -188.5M | -218.5M |
| Goodwill | — | — | — | — |
| Investment properties | 5.5B | 440.4K | 834.6K | 1.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 796.3M | 50.2K | 37.2K | 26.5K |
| Total liabilities | 654.8B | 32.7M | 26.7M | 31.8M |
| Current liabilities | 577.3B | 27.4M | 21.4M | 23.8M |
| Accounts payable | 530.7B | 24.6M | 19.0M | 20.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9B | 128.3K | 123.3K | 164.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 77.5B | 5.3M | 5.3M | 8.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 941.6M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 213.6K | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.6T | 216.3M | 216.3M | 216.3M |
| Retained earnings | -2.6T | -145.3M | -126.2M | -99.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9T | 126.0M | 145.3M | 171.9M |
| Additional paid in capital | 972.3B | 58.4M | 58.4M | 58.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -214.4M | -11.5K | -7.1K | -6.2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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