Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 144.0B | 100.8B | 73.0B | 74.0B |
| Current assets | 13.2B | 8.0B | 6.7B | 4.9B |
| Cash | 1.8B | 1.2B | 684M | 745M |
| Cash equivalents | 944.4M | 440M | 454M | 505M |
| Cash and cash equivalents | 2.7B | 1.6B | 1.1B | 1.3B |
| Other short term investments | 620.9M | 801M | 1.1B | 556M |
| Accounts receivable | 4.9B | 3.5B | 2.3B | 1.8B |
| Other receivables | 257.4M | 163M | 37M | 29M |
| Inventory | 625.0M | 512M | 531M | 400M |
| Prepaid assets | — | — | — | 328M |
| Restricted cash | 122.5M | 216M | 141M | 156M |
| Assets held for sale | 2.7B | 0 | 856M | 146M |
| Hedging assets | 170.7M | 65M | 235M | 137M |
| Other current assets | 930.6M | 1.0B | 315M | 328M |
| Non current assets | 130.8B | 92.8B | 66.3B | 69.1B |
| Properties | 68.2B | 45.6B | 33.8B | 33.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.7B | -7.2B | -5.4B | -4.2B |
| Goodwill | 58.8B | 44.8B | 29.4B | 32.2B |
| Investment properties | 7.0B | 4.3B | 700M | 655M |
| Financial assets | 257.4M | 120M | 218M | 226M |
| Intangible assets | 20.0B | 15.8B | 11.8B | 14.2B |
| Investments and advances | 8.3B | 5.8B | 5.8B | 5.0B |
| Other non current assets | 5.6B | 3.6B | 1.6B | 1.3B |
| Total liabilities | 102.9B | 66.8B | 47.4B | 47.6B |
| Current liabilities | 15.0B | 11.7B | 8.4B | 8.7B |
| Accounts payable | 3.0B | 2.3B | 1.9B | 1.9B |
| Accrued expenses | 2.5B | 1.7B | 1.4B | 1.1B |
| Short term debt | 6.1B | 6.5B | 3.6B | 3.5B |
| Deferred revenue | 910.0M | 571M | 544M | 1.5B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3B | 512M | 877M | 486M |
| Non current liabilities | 87.9B | 55.1B | 39.0B | 38.9B |
| Long term provisions | 788.8M | 458M | 426M | 492M |
| Long term debt | 71.5B | 43.1B | 30.3B | 29.6B |
| Provision for risks and charges | 5.5M | 6M | 0 | — |
| Deferred liabilities | 10.6B | 7.9B | 6.0B | 6.0B |
| Derivative product liabilities | 203.7M | 289M | 26M | 182M |
| Other non current liabilities | 3.9B | 2.6B | 1.9B | 1.9B |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.1B | 34.0B | 25.6B | 26.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 33.3B | 27.7B | 19.2B | 19.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.