Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 78.1B | 73.5B | 64.7B | 26.3B |
| Current assets | 59.5B | 55.5B | 47.0B | 19.4B |
| Cash | 13.0B | 2.8B | 3.2B | 3.9B |
| Cash equivalents | 13.4M | 10.9B | — | — |
| Cash and cash equivalents | 13.0B | 13.7B | 11.5B | 3.9B |
| Other short term investments | 776.2K | 834.3K | 1.5M | — |
| Accounts receivable | 23.5B | 20.1B | 17.1B | 6.5B |
| Other receivables | 6.5B | 6.9B | 4.4B | 2.2B |
| Inventory | 15.6B | 13.9B | 13.0B | 6.1B |
| Prepaid assets | 439.9M | 545.2M | 710.0M | 389.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 407.0M | 319.2M | 291.6M | 270.5M |
| Non current assets | 18.6B | 18.0B | 17.7B | 6.9B |
| Properties | 11.4B | 10.8B | 11.1B | 4.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.7B | 10.7B | 2.8B | 2.6B |
| Construction in progress | 1.6B | 1.9B | 2.1B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.6B | -10.5B | -3.7B | -3.3B |
| Goodwill | 1.9B | 1.9B | 2.1B | 772.0M |
| Investment properties | 322.0M | 353.1M | 358.5M | 184.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.9B | 1.9B | 772.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 429.2M | 347.3M | 613.7M | 162.4M |
| Total liabilities | 38.9B | 35.8B | 34.7B | 14.6B |
| Current liabilities | 35.1B | 29.8B | 31.7B | 12.1B |
| Accounts payable | 21.4B | 20.0B | 17.9B | 7.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.6B | 4.7B | 7.3B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 402.8M | 387.8M | 454.4M | 116.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 651.7M | 814.3M | 689.8M | 241.1M |
| Non current liabilities | 3.8B | 6.0B | 3.0B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 4.4B | 1.7B | 1.6B |
| Provision for risks and charges | -1.5B | -788.0M | -1.8B | -525.9M |
| Deferred liabilities | 301.5M | 225.1M | 213.0M | 18.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 765.1M | 1.3B | 2.1B | 1.0B |
| Shareholders equity | ||||
| Common stock | 4.8B | 4.8B | 3.3B | 1.9B |
| Retained earnings | 10.9B | 10.6B | 9.3B | 4.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.2B | 37.7B | 30.0B | 11.7B |
| Additional paid in capital | 14.5B | 14.5B | 2.5B | 2.5B |
| Treasury stock | — | — | 150.7M | 150.7M |
| Minority interest | 1.8B | 1.6B | 7.8B | 415.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.