Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 45.5B | 40.1B | 38.1B | 15.5B |
| Current assets | 21.1B | 23.2B | 26.4B | 14.4B |
| Cash | — | — | — | — |
| Cash equivalents | 3.5B | 3.4B | 7.2B | 4.2B |
| Cash and cash equivalents | 3.5B | 3.4B | 7.2B | 4.2B |
| Other short term investments | 4.8B | 8.9B | 13.3B | 4B |
| Accounts receivable | 111.6M | 3.1B | 951.9M | 1.8B |
| Other receivables | 2.3B | 281.5M | 544.9M | 129.6M |
| Inventory | 9.4B | 6.4B | 3.2B | 3.2B |
| Prepaid assets | 986.5M | 1.2B | 1.2B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 126.2M | — | — | — |
| Other current assets | 570 | 530 | 520 | -80 |
| Non current assets | 24.4B | 16.8B | 11.7B | 1.0B |
| Properties | 122.6M | 1.9B | 2.2B | 175.6M |
| Land and improvements | 12.3B | — | — | — |
| Machinery furniture equipment | 8.4B | 5.2B | 2.5B | 1.7B |
| Construction in progress | 89.1M | — | 220M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9B | -2.6B | -1.5B | -1.2B |
| Goodwill | 2.1B | 3.0B | 474.6M | 149.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.2B | 474.6M | 149.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.1K | -120 | 10 | 10 |
| Total liabilities | 17.0B | 3.4B | 2.9B | 3.9B |
| Current liabilities | 10.5B | 2.3B | 2.8B | 3.5B |
| Accounts payable | 292.2M | 50.4M | 452.3M | 340.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.4B | 1.0B | 18.0M | 684.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -130 | 370 | -250 | 1.3K |
| Non current liabilities | 6.5B | 1.1B | 93.3M | 384.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1B | 196.9M | 9.3M | 171.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 105.7M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 470 | 460 | — | 10 |
| Shareholders equity | ||||
| Common stock | 4.4B | 4.4B | 4.2B | 3.3B |
| Retained earnings | -40.1B | -31.7B | -31.3B | -27.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.5B | 36.7B | 35.2B | 11.6B |
| Additional paid in capital | 63.6B | 63.5B | 61.8B | 35.1B |
| Treasury stock | — | — | — | — |
| Minority interest | -54.6M | 53.3M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.