Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.0B | 11.9B | 97.5B | 13.0B |
| Current assets | 1.5B | 1.4B | 12.9B | 2.2B |
| Cash | 116.7M | 140M | 1.5B | 269.6M |
| Cash equivalents | 76M | 307M | 1.4B | 149.4M |
| Cash and cash equivalents | 192.7M | 447M | 2.9B | 419M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 443.7M | 354.8M | 1.7B | 63.9M |
| Other receivables | 127.5M | 22.3M | 278.6M | 82.4M |
| Inventory | 529.4M | 389.5M | 6.8B | 602.9M |
| Prepaid assets | 71.3M | 32.9M | 155.6M | 28.3M |
| Restricted cash | 1.2M | 1.2M | 1.3B | 836.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11M | 3.1M | 94.2M | 900K |
| Other current assets | — | — | — | — |
| Non current assets | 13.5B | 10.5B | 84.6B | 10.9B |
| Properties | 13.4B | 10.8B | 156.5B | 20.3B |
| Land and improvements | 1.0B | 940.5M | 7.3B | 936.5M |
| Machinery furniture equipment | 5.7B | 5.4B | 40.0B | 5.0B |
| Construction in progress | 1.1B | 718.9M | 3.9B | 436M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.4B | -8.4B | -58.1B | -6.9B |
| Goodwill | 2.1B | 1.1B | 8.3B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 886.3M | 31.8M |
| Intangible assets | 6.2M | 5.5M | 44.4M | 8.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 179.1M | 115M | 950.9M | 80M |
| Total liabilities | 8.7B | 7.6B | 64.6B | 9.1B |
| Current liabilities | 2.0B | 2.2B | 15.2B | 1.6B |
| Accounts payable | 387.2M | 322.5M | 2.1B | 249.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 912.7M | 1.4B | 9.5B | 677.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 225.7M | 104.2M | 888.6M | 277.6M |
| Pensions | — | — | 205.4M | 76.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.7B | 5.4B | 49.4B | 7.5B |
| Long term provisions | 665M | 647M | 4.7B | 515.5M |
| Long term debt | 3.9B | 3.5B | 33.7B | 5.8B |
| Provision for risks and charges | 309.6M | 286.5M | 1.7B | 164.8M |
| Deferred liabilities | 1.6B | 952.7M | 9.4B | 1.0B |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.4B | 3.2B | 25.1B | 3.2B |
| Retained earnings | — | — | 5.8B | 572.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 4.3B | 32.9B | 3.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.9B | 2.2B | 16.3B | 2.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.