Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 51.7B | 39.5B | 30.5B |
| Current assets | 35.8B | 22.9B | 13.8B |
| Cash | 2.8B | 3.7B | 6.4B |
| Cash equivalents | — | — | -126.9M |
| Cash and cash equivalents | 2.8B | 3.7B | 6.3B |
| Other short term investments | 27B | 12B | — |
| Accounts receivable | 258.1M | 728.4M | 2.0B |
| Other receivables | 5.4B | 6.2B | 5.2B |
| Inventory | 76.2M | 75.9M | 192.6M |
| Prepaid assets | 174.6M | 258.9M | 103.8M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 990 | 1.2K | 170 |
| Non current assets | 16.0B | 16.6B | 16.7B |
| Properties | 810.2M | 1.9B | 2.4B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 4.0B | 3.8B | 3.3B |
| Construction in progress | 105.3M | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -3.2B | -3.0B | -3.1B |
| Goodwill | 20.7B | 21.0B | 21.4B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 3.4B | 3.7B | 4.1B |
| Investments and advances | — | — | — |
| Other non current assets | -310 | 70 | -160 |
| Total liabilities | 4.3B | 5.8B | 6.5B |
| Current liabilities | 3.8B | 4.3B | 5.0B |
| Accounts payable | — | — | — |
| Accrued expenses | — | — | — |
| Short term debt | 361.4M | 324.3M | 1.4B |
| Deferred revenue | — | — | — |
| Tax payable | 1.3B | 861.4M | 1.2B |
| Pensions | — | — | — |
| Other current liabilities | 440 | -300 | 540 |
| Non current liabilities | 524.6M | 1.6B | 1.5B |
| Long term provisions | — | — | — |
| Long term debt | 194.8M | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 329.8M | 273.0M | 172.5M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | 10 |
| Shareholders equity | |||
| Common stock | 4.6B | 3.6B | 2.9B |
| Retained earnings | 15.5B | 12.5B | 8.9B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 47.4B | 33.6B | 23.9B |
| Additional paid in capital | 27.2B | 17.5B | 12.1B |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.