Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 50.3B | 32.5B | 19.7B | 13.3B |
| Current assets | 46.2B | 29.4B | 18.2B | 11.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.0B | 10.2B | 4.8B | 3.8B |
| Other short term investments | 2.4B | 4.0B | 2.0B | 4.5B |
| Accounts receivable | 5.7B | 2.4B | 1.4B | 969.7M |
| Other receivables | 408.0M | 206.4M | 75.3M | 37.6M |
| Inventory | 8.7B | 11.6B | 9.1B | 1.1B |
| Prepaid assets | 1.7B | 835.5M | 691.5M | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 306.0M | 186.9M | 130.3M | 40.1M |
| Non current assets | 4.1B | 3.0B | 1.5B | 1.7B |
| Properties | 2.0B | 1.4B | 836.0M | 965.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | 402.9M | 56.1M | 222.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 247.9M | 413.7M | 89.5M | 37.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 100.5M | 92.8M | 114.4M | 71.9M |
| Total liabilities | 10.8B | 14.4B | 6.7B | 2.9B |
| Current liabilities | 10.7B | 14.2B | 6.6B | 2.8B |
| Accounts payable | 1.8B | 1.9B | 1.9B | 394.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.4M | 75.8M | 51.3M | 35.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 898.4M | 710.6M | 326.5M | 321.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 39.4M | 75.5M | 31.7M | 15.2M |
| Non current liabilities | 160.8M | 178.1M | 128.3M | 70.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 131.9M | 150.5M | 70.3M | 50.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.1M | 6.0M | 35.7M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 806.5M | 743.2M | 719.3M | 706.9M |
| Retained earnings | 10.7B | 6.1B | 3.4B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.5B | 18.0B | 13.0B | 10.3B |
| Additional paid in capital | 25.4B | 10.4B | 7.8B | 7.3B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 21.1M | 20.3M | 8.6M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.