Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 152.8B | 164.0B | 139.6B | 97.7B |
| Current assets | 90.0B | 99.9B | 90.8B | 58.9B |
| Cash | 50.9B | 54.4B | 51.1B | 26.5B |
| Cash equivalents | 2.2B | 2.6B | 3.3B | 2.7B |
| Cash and cash equivalents | 53.2B | 57.0B | 54.4B | 29.2B |
| Other short term investments | 20.3M | 30.8M | — | — |
| Accounts receivable | 13.9B | 10.9B | 9.1B | 7.9B |
| Other receivables | 3.9B | 3.4B | 3.5B | 2.1B |
| Inventory | 13.4B | 21.5B | 19.3B | 14.1B |
| Prepaid assets | 2.8B | 3.0B | 3.3B | 4.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 104.5M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8B | 4.1B | 1.2B | 849.3M |
| Non current assets | 62.8B | 64.1B | 48.7B | 38.8B |
| Properties | 14.0B | 13.0B | 8.6B | 9.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 46.1B | 42.1B | 28.1B | 26.9B |
| Construction in progress | 4.4B | 6.3B | 5.4B | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.0B | -13.4B | -8.9B | -8.0B |
| Goodwill | 1.1B | 1.4B | 918.0M | 800.3M |
| Investment properties | — | — | 72.4M | 72.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.0B | 565.6M | 447.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7B | 3.2B | 3.0B | 1.7B |
| Total liabilities | 91.4B | 93.3B | 77.3B | 50.1B |
| Current liabilities | 60.3B | 71.6B | 60.5B | 42.5B |
| Accounts payable | 37.1B | 41.1B | 33.6B | 21.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 1.5B | 758.0M | 4.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 454.6M | 1.2B | 988.4M | 728.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 478.9M | 701.2M | 926.7M | 548.8M |
| Non current liabilities | 31.2B | 21.7B | 16.8B | 7.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 27.7B | 17.5B | 12.4B | 4.4B |
| Provision for risks and charges | — | 19.2M | 20.0M | 24.9M |
| Deferred liabilities | 985.5M | 1.4B | 1.1B | 967.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.8B | 2.3B | 1.5B |
| Shareholders equity | ||||
| Common stock | 7.6B | 7.6B | 7.6B | 5.4B |
| Retained earnings | 36.1B | 46.0B | 39.4B | 27.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 61.4B | 70.7B | 62.3B | 47.6B |
| Additional paid in capital | 11.8B | 11.4B | 11.8B | 13.8B |
| Treasury stock | 302.9M | 19.4K | 96.2M | 431.7K |
| Minority interest | 505.4M | 219.7M | 107.5M | 139.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.