Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 128.5B | 93.5B | 117.9B | 145.5B |
| Current assets | 47.0B | 29.5B | 69.6B | 85.4B |
| Cash | — | — | — | — |
| Cash equivalents | 7.4B | 4.3B | 36.0B | 26.1B |
| Cash and cash equivalents | 7.4B | 4.3B | 36.0B | 26.1B |
| Other short term investments | 3B | — | 20B | 38.3B |
| Accounts receivable | 4.8B | 6.6B | 7.0B | 9.6B |
| Other receivables | 8.4B | 95.8M | 382.9M | 394.0M |
| Inventory | 20.1B | 16.3B | 5.0B | 10.6B |
| Prepaid assets | 3.4B | 2.2B | 1.1B | 351.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 95.7M | — |
| Other current assets | 460 | 150 | -630 | 260 |
| Non current assets | 81.4B | 64.0B | 48.3B | 60.1B |
| Properties | 2.5B | 3.1B | 3.5B | 2.4B |
| Land and improvements | 17.8B | 14.3B | 13.2B | 13.5B |
| Machinery furniture equipment | 12.3B | 13.2B | 12.7B | 11.2B |
| Construction in progress | 480.2M | 351.2M | 125.6M | 614.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.8B | -15.5B | -13.6B | -6.9B |
| Goodwill | 5.6B | 5.6B | 1.2B | 871.8M |
| Investment properties | — | — | 367.5M | 187.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6B | 5.6B | 1.2B | 871.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 60 | -780 | 190 | -1.1K |
| Total liabilities | 22.6B | 15.9B | 15.3B | 18.2B |
| Current liabilities | 18.6B | 12.8B | 14.2B | 16.7B |
| Accounts payable | 4.4B | 5.9B | 4.7B | 5.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8B | 493.7M | 1.3B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 27.9M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4K | 20 | -650 | 90 |
| Non current liabilities | 4.0B | 3.1B | 1.1B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 361.6M | 101.8M | 720.7M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4B | 2.6B | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 310 | 90 | -160 | -750 |
| Shareholders equity | ||||
| Common stock | 47.1B | 33.6B | 33.6B | 33.6B |
| Retained earnings | -116.8B | -102.5B | -78.9B | -54.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 105.9B | 77.6B | 102.6B | 127.3B |
| Additional paid in capital | 161.9B | 135.7B | 135.7B | 135.7B |
| Treasury stock | 154.0M | 154.0M | 154.0M | 154.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.