Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.4B | 16.3B | 12.2B | 9.5B |
| Current assets | 9.7B | 7.8B | 5.6B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3B | 4.0B | 2.3B | 1.7B |
| Other short term investments | 1.5B | 717.4M | 472.3M | 62.0M |
| Accounts receivable | 1.5B | 885.5M | 1.1B | 626.5M |
| Other receivables | 58.1M | 56.1M | 8.9M | 2.8M |
| Inventory | 2.1B | 1.9B | 1.6B | 996.7M |
| Prepaid assets | 104.7M | 165.0M | 166.9M | 197.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 82.0M | 70.5M | 4.9M | 1.4M |
| Non current assets | 11.7B | 8.5B | 6.6B | 5.9B |
| Properties | 8.0B | 6.2B | 4.8B | 4.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 520.1M | 240.8M | 216.8M | 330.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 533.3M | 515.5M | 234.3M | 257.1M |
| Investment properties | 657.5M | 654.4M | 780.8M | 600.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 174.8M | 162.0M | 103.6M | 107.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 871K | 1.5M | 8.2M |
| Total liabilities | 9.8B | 7.4B | 6.9B | 5.0B |
| Current liabilities | 4.2B | 3.1B | 2.7B | 2.0B |
| Accounts payable | 697.5M | 549.5M | 554.9M | 430.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 422.2M | 220.3M | 362.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 132.6M | 73.5M | 202.5M | 51.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 85.1M | 80.2M | 13.7M | 3.9M |
| Non current liabilities | 5.6B | 4.3B | 4.2B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6B | 4.2B | 4.2B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.0M | 815K | 4.1M | 495K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.4M | 9.0M | 8.5M | 9.4M |
| Shareholders equity | ||||
| Common stock | 959.5M | 943.0M | 842.5M | 841.0M |
| Retained earnings | 1.1B | 794.2M | 560.5M | 338.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.5B | 8.9B | 5.4B | 4.5B |
| Additional paid in capital | 6.9B | 6.0B | 3.2B | 3.1B |
| Treasury stock | — | 0 | 0 | 15.3M |
| Minority interest | 1.5B | 791.5M | 476.3M | 104.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.