Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.2B | 15.9B | 11.5B | 6.1B |
| Current assets | 8.1B | 8.1B | 6.2B | 3.1B |
| Cash | 3.7B | 4.7B | 2.8B | 1.7B |
| Cash equivalents | 429.7M | 205.5M | 101.4M | 59.9M |
| Cash and cash equivalents | 4.1B | 4.9B | 2.9B | 1.8B |
| Other short term investments | 180.7M | 495.9M | 200M | — |
| Accounts receivable | 776.4M | 373.6M | 464.0M | 259.8M |
| Other receivables | 145.1M | 259.9M | 770.8M | 181.2M |
| Inventory | 2.1B | 1.4B | 1.6B | 718.3M |
| Prepaid assets | 116.0M | 168.4M | 185.5M | 161.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 126.8K | — | — | — |
| Other current assets | 691.9M | 404.8M | 119.6M | 34.1M |
| Non current assets | 9.1B | 7.8B | 5.3B | 3.0B |
| Properties | 4.2B | 3.1B | 2.3B | 517.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1B | 1.4B | 777.0M | 680.7M |
| Construction in progress | 588.6M | 796.6M | 387.4M | 50.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -841.9M | -548.9M | -407.4M | -275.0M |
| Goodwill | 2.5B | 2.6B | 2.6B | 2.5B |
| Investment properties | 23.7M | 25.2M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 85.3M | 101.9M | 112.4M | 96.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.2B | 772.8M | 611.9M |
| Total liabilities | 4.7B | 3.7B | 3.9B | 2.1B |
| Current liabilities | 3.3B | 2.3B | 2.3B | 1.1B |
| Accounts payable | 554.0M | 252.9M | 271.9M | 187.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.1B | 1.1B | 447.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 177.6M | 215.7M | 553.2M | 201.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 17.1M | 1.7M | 16.7M | 7.5M |
| Non current liabilities | 1.4B | 1.4B | 1.6B | 934.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 355.0M | 572.1M | 896.2M | 731.4M |
| Provision for risks and charges | — | — | 108.0M | 16.3M |
| Deferred liabilities | 710.3M | 661.1M | 519.3M | 88.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 278.8M | 90.4M | 87.2M | 72.6M |
| Shareholders equity | ||||
| Common stock | 721.5M | 728.4M | 461.6M | 325.2M |
| Retained earnings | 6.1B | 6.1B | 4.5B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.5B | 12.2B | 7.5B | 4.1B |
| Additional paid in capital | 5.3B | 5.6B | 2.6B | 2.7B |
| Treasury stock | — | 255.2M | 14.1M | 23.9M |
| Minority interest | 306.8M | 45.5M | 24.9M | 426.4K |
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