Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|
| Total assets | 370.7B | 374.6B | 368.3B | — |
| Current assets | 75.1B | 108.9B | 92.6B | — |
| Cash | 2.9B | 1.0B | 23.9B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 1.0B | 23.9B | 66.7T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 641.5M | 3.0B | 2.4B | — |
| Other receivables | — | — | — | — |
| Inventory | 71.5B | 59.0B | 20.3B | — |
| Prepaid assets | 62.5M | 45.9B | 46.0B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1 | — | — |
| Non current assets | 295.6B | 265.7B | 275.7B | — |
| Properties | 0 | 0 | 265.3B | 49.7B |
| Land and improvements | 75.2B | 75.2B | 1.4B | 64.0B |
| Machinery furniture equipment | 46.4B | 44.4B | 44.4B | — |
| Construction in progress | 69.4B | 102.8B | 102.8B | 4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -52.0B | -41.7B | -2.3B | — |
| Goodwill | — | — | — | 53.7B |
| Investment properties | 1.1B | 1.1B | 1.1B | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 53.7B |
| Investments and advances | — | — | — | 140.0T |
| Other non current assets | 39.1B | 1 | 269.8M | — |
| Total liabilities | 28.8B | 40.4B | 41.1B | 5.6T |
| Current liabilities | 8.2B | 20.0B | 21.0B | — |
| Accounts payable | 643.1M | 2.0B | 2.6B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 142.8M | 2.9B | 1.0B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9B | 14.5B | 15.3B | — |
| Pensions | — | — | — | — |
| Other current liabilities | 212.7M | 195.2M | — | — |
| Non current liabilities | 20.7B | 20.3B | 20.2B | 5.6T |
| Long term provisions | — | — | — | — |
| Long term debt | 20.4B | 20.1B | 19.9B | 5.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -3 | — | — |
| Shareholders equity | ||||
| Common stock | 201.6B | 201.0B | 200.9B | 3.5T |
| Retained earnings | 23.8B | 21.1B | 14.8B | 2.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 341.9B | 334.3B | 327.2B | 5.9T |
| Additional paid in capital | 114.9B | 110.9B | 110.4B | 3.5T |
| Treasury stock | — | — | — | 902M |
| Minority interest | 1.4B | 1.2B | 1.0B | 32.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.