Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 54.6B | 44.3B | 24.4B | 23.6B |
| Current assets | 3.6B | 3.1B | 2.5B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 624.9M | 338M | 220M | 146.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 1.7B | 1.5B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 637.7M | 787M | 581M | 580.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 26M | 43M | 39.6M |
| Other current assets | 367.4M | 252M | 172M | 165.7M |
| Non current assets | 51.0B | 41.2B | 21.8B | 21.2B |
| Properties | — | — | — | — |
| Land and improvements | 504.7M | 375M | 160M | — |
| Machinery furniture equipment | 1.1B | 1.0B | 806M | 768.6M |
| Construction in progress | 1.1B | 1.5B | 1.8B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4B | -5.8B | -5.1B | -4.5B |
| Goodwill | 16.4B | 11.2B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6B | 1.3B | 225M | 235.7M |
| Investments and advances | 2.0B | 1.9B | 802M | 797.6M |
| Other non current assets | 383.6M | 319M | 324M | 366.5M |
| Total liabilities | 35.8B | 27.8B | 17.9B | 17.6B |
| Current liabilities | 4.0B | 3.5B | 3.1B | 3.2B |
| Accounts payable | 1.9B | 1.6B | 1.4B | 1.3B |
| Accrued expenses | 435.6M | 381M | 233M | 235.6M |
| Short term debt | 902.8M | 507M | 937M | 909.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 188.4M | 215M | 136M | 97.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 631.7M | 785M | 386M | 707.0M |
| Non current liabilities | 31.7B | 24.3B | 14.8B | 14.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 26.4B | 21.3B | 12.8B | 12.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6B | 2.6B | 1.7B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.1M | 6M | 5M | 4.7M |
| Retained earnings | 1.3B | 868M | 50M | 0 |
| Other shareholders equity | -81.8M | -33M | -108M | -471.4M |
| Total shareholders equity | 18.9B | 16.5B | 6.5B | 6.0B |
| Additional paid in capital | 13.9B | 16.3B | 7.3B | 7.2B |
| Treasury stock | 688.0M | 677M | 706M | 732.1M |
| Minority interest | 4.3B | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.