Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 84.4B | 118.6B | 156.7B | 130.8B |
| Current assets | 30.3B | 51.6B | 47.0B | 33.4B |
| Cash | — | 342.4M | 74.1M | 1.4B |
| Cash equivalents | — | — | — | 2.5M |
| Cash and cash equivalents | 64.4M | 342.4M | 74.1M | 1.4B |
| Other short term investments | 866.8M | 2.4B | 4.3B | 574.5M |
| Accounts receivable | 16.1B | 27.7B | 23.0B | 9.0B |
| Other receivables | — | 2.2B | 146.6M | 434.2M |
| Inventory | 3.8B | 10.9B | 12.1B | 12.6B |
| Prepaid assets | — | 7.8B | 7.3B | 9.2B |
| Restricted cash | — | 215.5M | 226.1M | 260.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.5B | 7.8B | — | — |
| Non current assets | 54.1B | 67.0B | 109.6B | 97.4B |
| Properties | 32.1B | 2.6B | 3.3B | 0 |
| Land and improvements | — | 57.6M | 57.6M | 338.9M |
| Machinery furniture equipment | — | 46.7B | 86.0B | 78.1B |
| Construction in progress | 0 | 1.6B | 6.7B | 8.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -21.7B | -35.6B | -27.5B |
| Goodwill | 6.6B | 7.7B | 7.5B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 7.7B | 7.5B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.6B | 4.0B | 4.1B | 3.0B |
| Total liabilities | 87.0B | 89.3B | 115.1B | 88.0B |
| Current liabilities | 82.8B | 46.6B | 60.2B | 19.7B |
| Accounts payable | 10.0B | 11.2B | 13.1B | 9.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 71.5B | 31.6B | 17.3B | 5.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | 80.5M |
| Other current liabilities | 169.8M | 354M | 100K | 100K |
| Non current liabilities | 4.2B | 42.7B | 54.9B | 68.3B |
| Long term provisions | 102.3M | 131.2M | — | — |
| Long term debt | 3.1B | 39.8B | 50.5B | 61.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 368.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -100K | — | -100K | -100K |
| Shareholders equity | ||||
| Common stock | 988.6M | 988.6M | 988.6M | 1.1B |
| Retained earnings | — | -8.3B | 2.9B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.6B | 29.3B | 41.5B | 42.9B |
| Additional paid in capital | — | 31.7B | 31.7B | 33.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 3.0B | 3.9B | 2.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.