Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 347.5B | 249.0B | 192.0B | 139.3B |
| Current assets | 158.1B | 99.7B | 76.1B | 62.5B |
| Cash | 5.6B | 3.9B | 3.6B | 2.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.6B | 3.9B | 3.6B | 2.5B |
| Other short term investments | 69.3B | 47.0B | 37.7B | 33.7B |
| Accounts receivable | 684.8M | 579.5M | 522.1M | 419.5M |
| Other receivables | 5.3B | 165.6M | 110.6M | 56.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4B | 4.4B | 4.2B | 4.0B |
| Restricted cash | 22.1B | 14.9B | 7.6B | 8.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 24.5B | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 189.4B | 149.3B | 115.9B | 76.8B |
| Properties | 510.6M | 499.1M | 396.5M | 409.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 238.6M | 137.0M | 85.8M | 86.3M |
| Construction in progress | 193.0M | 204.6M | 179.5M | 164.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -179.1M | -185.5M | -92.5M | -61.8M |
| Goodwill | 4.6B | 4.3B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | 21.7B | 23.7B | 9.2B | 10.9B |
| Intangible assets | 713.1M | 668.6M | 249.0M | 278.2M |
| Investments and advances | 157.7B | 117.5B | 102.6B | 62.9B |
| Other non current assets | 3.3B | 5.0B | 2.7B | 1.5B |
| Total liabilities | 327.4B | 229.6B | 175.0B | 124.9B |
| Current liabilities | 196.1B | 126.3B | 105.4B | 75.2B |
| Accounts payable | 763.5M | 948.2M | 617.4M | 867.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 81.8B | 35.5B | 33.7B | 27.9B |
| Deferred revenue | 1.0B | — | — | — |
| Tax payable | 383.9M | 559.6M | 365.4M | 549.7M |
| Pensions | 33.8M | — | — | — |
| Other current liabilities | 68.3B | 28.9B | 27.1B | 21.5B |
| Non current liabilities | 131.3B | 103.3B | 69.6B | 49.7B |
| Long term provisions | 146.2M | 97.7M | 43.5M | 29.3M |
| Long term debt | 33.3B | — | 1.9B | 267.7M |
| Provision for risks and charges | 9.9B | — | — | — |
| Deferred liabilities | 265.3M | 86.4M | 111.0M | 28.9M |
| Derivative product liabilities | 19.4B | 24.8B | 8.6B | 11.9B |
| Other non current liabilities | 877.6M | 20.7B | 14.1B | 4.5B |
| Shareholders equity | ||||
| Common stock | 26K | 26K | 24K | 23K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 14.6B | 19.6B | 19.0B | 14.6B |
| Total shareholders equity | 20.0B | 19.5B | 17.0B | 14.4B |
| Additional paid in capital | 5.7B | — | — | — |
| Treasury stock | 222.2M | 117.1M | 2.0B | 171.9M |
| Minority interest | 3.7M | 1.5M | 6.5M | 2.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.