Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 44.5B | 38.7B | 41.5B | 18.6B |
| Current assets | 36.9B | 31.5B | 38.8B | 13.7B |
| Cash | 56.5M | 847.2M | 684.9M | 379.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.5M | 847.2M | 684.9M | 379.8M |
| Other short term investments | 9.1B | 132M | 7.9M | 705.3M |
| Accounts receivable | 105.9M | 72.9M | 196.7M | 279.0M |
| Other receivables | 25.0B | 28.8B | 37.6B | 12.1B |
| Inventory | 1.2B | 148.4M | 148.2M | 139.2M |
| Prepaid assets | 820K | 94K | 106.8M | 106.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.4B | 24.9M | 23.8M |
| Non current assets | 7.6B | 7.2B | 2.7B | 4.9B |
| Properties | 153.9M | 203.7M | 0 | 8K |
| Land and improvements | 70.0M | 134.7M | 140.0M | 140.0M |
| Machinery furniture equipment | 237.5M | 251.0M | 342.1M | 494.0M |
| Construction in progress | 56.4M | 74.1M | 52.5M | 48.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -302.7M | -314.2M | -449.0M | -485.6M |
| Goodwill | 4.3M | 30.3M | 186.9M | 343.5M |
| Investment properties | 3.5B | 4.6B | 1.3M | 7.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3M | 30.3M | 186.9M | 343.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 953.7M | -22.4M | — |
| Total liabilities | 9.6B | 11.4B | 19.0B | 22.1B |
| Current liabilities | 8.5B | 11.2B | 19.0B | 22.1B |
| Accounts payable | 30.1M | 581.2M | 947.2M | 931.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7B | 5.9B | 13.4B | 19.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 309.6M | 52.2M | 470.9M | 93.5M |
| Pensions | — | — | 30.4M | 36.8M |
| Other current liabilities | 31.3M | 47.4M | 50.2M | 54.8M |
| Non current liabilities | 1.1B | 209.5M | 47.6M | 3.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 108.3M | 158.9M | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 974.0M | 50.6M | 47.6M | 3.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 579.7M | — | — |
| Shareholders equity | ||||
| Common stock | 12.4B | 12.4B | 73.0B | 73.0B |
| Retained earnings | 20.6B | 13.0B | -52.3B | -78.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.9B | 27.4B | 22.5B | -3.5B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | — | — | 621K | 0 |
| Minority interest | — | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.