Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 509.1B | 476.2B | 445.9B | 412.3B |
| Current assets | 40.1B | 46.7B | 30.4B | 32.0B |
| Cash | 2.6B | 14.3B | 1.8B | 1.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 14.3B | 1.8B | 1.7B |
| Other short term investments | 10M | 10M | 10M | 10M |
| Accounts receivable | 1.1B | 0 | — | — |
| Other receivables | 217.7M | 376.6M | 227.1M | 276.0M |
| Inventory | 10.7B | 6.9B | 2.5B | 4.8B |
| Prepaid assets | 471.3M | 186.0M | 807.6M | 144.9M |
| Restricted cash | 25B | 25B | 25B | 25B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 469.0B | 429.5B | 415.5B | 380.3B |
| Properties | 241.1B | 239.1B | 154.9B | 154.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 239.7B | 13.1B | 13.7B | 12.9B |
| Construction in progress | 0 | 187.7B | 254.3B | 215.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.0B | -21.3B | -17.7B | -13.2B |
| Goodwill | 17.1M | 51.3M | 205.7M | 386.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 51.3M | 205.7M | 386.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 404.3B | 315.6B | 253.8B | 593.9B |
| Current liabilities | 370.5B | 288.5B | 201.7B | 539.9B |
| Accounts payable | 2.7B | 1.6B | 195.3M | 6.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.4B | 22.1B | 24.4B | 20.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 271.8M | 198.7M | 92.2M | 644.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.6B | 6.6B | — | — |
| Non current liabilities | 33.8B | 27.2B | 52.2B | 53.9B |
| Long term provisions | 420M | 420M | 420M | 420M |
| Long term debt | 1.6B | 0 | 464.9M | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7B | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.9T | 3.9T | 3.9T | 3.9T |
| Retained earnings | -436.9B | -382.0B | -350.7B | -332.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 104.8B | 160.6B | 192.1B | -181.5B |
| Additional paid in capital | -3.7T | -3.7T | -3.7T | -3.7T |
| Treasury stock | — | — | — | — |
| Minority interest | -5.5B | -4.5B | -4.0B | -3.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.