Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 28.6B | 22.9B | 21.9B | 10.5B |
| Current assets | 18.2B | 15.4B | 14.9B | 3.9B |
| Cash | 8.1B | 10.2B | 11.2B | 2.0B |
| Cash equivalents | 655.2M | 100.0M | — | — |
| Cash and cash equivalents | 8.8B | 10.3B | 11.2B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3B | 1.5B | 970.7M | 272.6M |
| Other receivables | 26.8M | 50.3M | 283.3M | 78.2M |
| Inventory | 5.4B | 1.1B | 1.1B | 1.1B |
| Prepaid assets | 1.2B | 2.4B | 937.3M | 237.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 441.9M | 107.2M | 454.2M | 198.3M |
| Non current assets | 10.4B | 7.5B | 7.0B | 6.6B |
| Properties | 867.2M | 552.0M | 426.5M | 207.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 55.6M | 47.2M | 43.7M | 34.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -284.2M | -199.1M | -128.3M | -85.7M |
| Goodwill | 4.4B | 4.9B | 4.8B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4B | 4.9B | 4.8B | 4.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3B | 2.1B | 1.9B | 1.4B |
| Total liabilities | 5.9B | 2.6B | 3.7B | 4.2B |
| Current liabilities | 4.4B | 1.4B | 1.4B | 1.6B |
| Accounts payable | 735.4M | 321.8M | 342.4M | 292.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 394.9M | 586.7M | 733.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 106.8M | 156.2M | 92.2M | 69.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 170.9K | — | 22.1M |
| Non current liabilities | 1.5B | 1.2B | 2.3B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 980.0M | 889.9M | 526.4M | 572.4M |
| Provision for risks and charges | — | — | 1.6B | 1.9B |
| Deferred liabilities | — | — | 3.0M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.1M | 19.9M | 4.4M | 1.9M |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.3B | 2.0B |
| Retained earnings | 3.6B | 2.0B | 878.8M | 85.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.7B | 20.3B | 18.2B | 6.3B |
| Additional paid in capital | 13.2B | 13.2B | 13.2B | 3.0B |
| Treasury stock | 332.4M | 30.0M | — | — |
| Minority interest | 2.4B | 1.6B | 1.2B | 855.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.