Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.4B | 14.1B | 9.9B | 5.4B |
| Current assets | 14.1B | 11.8B | 8.6B | 4.5B |
| Cash | 2.4B | 1.3B | 2.3B | 813.1M |
| Cash equivalents | 1.4B | 227.1M | 192.2M | 137.7M |
| Cash and cash equivalents | 3.9B | 1.5B | 2.5B | 950.8M |
| Other short term investments | 874.6M | 1.8B | 1.3B | 9.9M |
| Accounts receivable | 3.4B | 3.6B | 2.1B | 1.7B |
| Other receivables | 313.9M | 227.3M | 46.9M | 145.6M |
| Inventory | 3.3B | 2.3B | 2.2B | 1.7B |
| Prepaid assets | 58.9M | 133.0M | 23.4M | 30.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | — |
| Hedging assets | 0 | 0 | 0 | — |
| Other current assets | 2.4B | 2.1B | 431.1M | 22.3M |
| Non current assets | 2.3B | 2.3B | 1.3B | 861.1M |
| Properties | 1.4B | 1.3B | 1.1B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 34.9M | 32.0M | 18.0M | 16.7M |
| Construction in progress | 211.5M | 45.8M | 151.9M | 25.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -587.2M | -509.3M | -428.4M | -361.0M |
| Goodwill | 51.2M | 52.9M | 50.8M | 52.0M |
| Investment properties | 0 | 0 | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.2M | 52.9M | 50.8M | 52.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.2B | 283.5M | 25.6M |
| Total liabilities | 8.7B | 7.1B | 4.0B | 2.7B |
| Current liabilities | 8.7B | 7.1B | 3.9B | 2.6B |
| Accounts payable | 2.4B | 2.6B | 1.8B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7B | 4.0B | 1.4B | 227.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.9M | 32.1M | 81.1M | 102.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 75.1M | 62.8M | 110.9M | 4.5M |
| Non current liabilities | 53.6M | 50.9M | 38.0M | 42.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6M | 5.0M | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.8M | 5.7M | 6.8M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.3M | 37.1M | 27.4M | 37.4M |
| Shareholders equity | ||||
| Common stock | 698.9M | 685.4M | 523.2M | 360M |
| Retained earnings | 3.9B | 3.6B | 2.8B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.7B | 6.9B | 5.9B | 2.7B |
| Additional paid in capital | 2.6B | 2.3B | 2.4B | 526.3M |
| Treasury stock | 0 | 0 | 0 | — |
| Minority interest | 7.9M | 11.3M | 10.4M | 4.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.