Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.3B | 19.9B | 18.5B | 13.4B |
| Current assets | 10.2B | 9.6B | 11.5B | 5.5B |
| Cash | 2.4B | 6.6B | 6.0B | 2.8B |
| Cash equivalents | 515.1M | 55.1M | 603.2M | 1.2M |
| Cash and cash equivalents | 2.9B | 6.7B | 6.6B | 2.8B |
| Other short term investments | 3.7B | 176.0M | 142.7M | 1.3B |
| Accounts receivable | 373.2M | 357.8M | 290.4M | 207.6M |
| Other receivables | 64.1M | 24.6M | 36.4M | 199.4M |
| Inventory | 810.7M | 575.3M | 810.5M | 795.7M |
| Prepaid assets | 29.7M | 36.6M | 17.6M | 21.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4B | 1.7B | 3.6B | 170.8M |
| Non current assets | 13.1B | 10.3B | 6.9B | 7.9B |
| Properties | 4.3B | 2.7B | 2.4B | 2.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0B | 751.1M | 663.6M | 589.2M |
| Construction in progress | 2.0B | 992.2M | 86.0M | 114.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.2B | -995.2M | -820.9M |
| Goodwill | 1.1B | 715.9M | 458.0M | 332.1M |
| Investment properties | 205.5M | 283.7M | 254.4M | 270.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 715.9M | 458.0M | 332.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.6B | 5.8B | 3.9B | 5.0B |
| Total liabilities | 14.2B | 12.1B | 11.7B | 8.4B |
| Current liabilities | 11.9B | 10.1B | 11.5B | 8.3B |
| Accounts payable | 9.4B | 8.5B | 9.4B | 7.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 105.0M | 17.6M | 516.9M | 5.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 129.2M | 140.2M | 154.0M | 58.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 70.6M | 47.7M | 44.9M | 53.1M |
| Non current liabilities | 2.2B | 2.0B | 266.0M | 165.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.7B | 53.5M | 46.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.1M | 10.4M | 14.4M | 431.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 861.7M | 861.9M | 574.7M | 403.7M |
| Retained earnings | 5.9B | 4.7B | 4.0B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.1B | 7.8B | 6.7B | 5.0B |
| Additional paid in capital | 1.6B | 1.8B | 1.9B | 1.8B |
| Treasury stock | 220.5M | 481.5M | 135.0M | — |
| Minority interest | 110.0M | 68.0M | 13.1M | 4.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.