Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.0B | 5.0B | 4.5B | 4.9B |
| Current assets | 2.0B | 930.4M | 632.5M | 728.2M |
| Cash | 1.1B | 539.5M | 276.7M | 401.3M |
| Cash equivalents | 35.8M | 937K | 3.0M | 80M |
| Cash and cash equivalents | 1.2B | 540.5M | 279.7M | 481.3M |
| Other short term investments | 191.3M | 4.0M | 35.1M | 163K |
| Accounts receivable | 79.6M | 49.4M | 33.7M | 23.0M |
| Other receivables | 29.1M | 21.1M | 13.6M | 9.9M |
| Inventory | 384.1M | 235.9M | 198.9M | 178.2M |
| Prepaid assets | 28.5M | 20.0M | 23.9M | 17.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 23.0M | 27.6M | 27.7M | 0 |
| Hedging assets | 71.6K | 2.5M | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.0B | 4.1B | 3.8B | 4.2B |
| Properties | 388.8M | 257.5M | 243.3M | 233.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.0B | 2.8B | 2.6B | 2.6B |
| Construction in progress | 498.3M | 355.4M | 366.3M | 782.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4B | -3.7B | -3.4B | -3.2B |
| Goodwill | 254.9M | 185.2M | 185.2M | 185.2M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 7.0M | 0 | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 45.8M | 106.0M | 61.6M | 59.8M |
| Other non current assets | 145.0M | 91.5M | 72.1M | 43.0M |
| Total liabilities | 2.7B | 1.5B | 1.3B | 1.3B |
| Current liabilities | 567.4M | 274.2M | 210.9M | 206.7M |
| Accounts payable | 155.0M | 93.3M | 74.9M | 71.0M |
| Accrued expenses | 246.4M | 127.8M | 112.7M | 105.1M |
| Short term debt | 6.5M | 5.0M | 4.8M | 7.2M |
| Deferred revenue | 12.2M | 8.9M | 0 | — |
| Tax payable | 91.1M | 23.9M | 4.1M | 19.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 49.2M | 11.1M | 10.5M | — |
| Non current liabilities | 2.1B | 1.2B | 1.0B | 1.1B |
| Long term provisions | 176.1M | 125.1M | 105.9M | 131.4M |
| Long term debt | 1.3B | 653.8M | 510.3M | 504.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 598.8M | 399.1M | 424.7M | 439.2M |
| Derivative product liabilities | 38.8M | 13.2M | -3.7M | -8.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.7B | 3.4B | 3.2B | 3.2B |
| Retained earnings | -3.0B | -2.5B | -2.6B | -2.2B |
| Other shareholders equity | 77.3M | -4.8M | -42.3M | -20.9M |
| Total shareholders equity | 5.4B | 3.5B | 3.2B | 3.6B |
| Additional paid in capital | 3.6B | 2.6B | 2.6B | 2.6B |
| Treasury stock | 17.9M | 19.3M | 20.5M | 10.3M |
| Minority interest | -11.2M | -6.2M | -3.2M | 69.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.