Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 136.6B | 125.5B | 110.6B | 58.0B |
| Current assets | 54.1B | 49.1B | 49.6B | 27.0B |
| Cash | 13.8B | 9.4B | 8.1B | 6.1B |
| Cash equivalents | 5.6B | 5.8B | 7.4B | 3.7B |
| Cash and cash equivalents | 19.5B | 15.3B | 15.4B | 9.8B |
| Other short term investments | 381.7M | 373.2M | 252.0M | 332.8M |
| Accounts receivable | 6.8B | 8.0B | 8.0B | 4.4B |
| Other receivables | 1.7B | 2.8B | 3.0B | 1.6B |
| Inventory | 17.3B | 15.8B | 17.7B | 9.0B |
| Prepaid assets | 3.0B | 1.8B | 1.6B | 1.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.0B | 1.4B | 608.7M | — |
| Other current assets | 4.5B | 3.7B | 2.9B | 866.5M |
| Non current assets | 82.5B | 76.4B | 61.0B | 31.0B |
| Properties | 23.7B | 20.0B | 13.5B | 6.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 43.4B | 38.1B | 21.7B | 10.0B |
| Construction in progress | 9.9B | 10.8B | 14.3B | 9.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.5B | -8.9B | -5.9B | -3.9B |
| Goodwill | 3.6B | 2.1B | 2.0B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 1.2B | 1.0B | 974.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3B | 3.9B | 6.1B | 3.2B |
| Total liabilities | 87.9B | 80.8B | 77.9B | 34.1B |
| Current liabilities | 52.3B | 48.9B | 53.5B | 25.6B |
| Accounts payable | 16.3B | 20.0B | 25.4B | 11.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.8B | 23.2B | 17.8B | 10.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 623.9M | 429.4M | 542.4M | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3B | 1.4B | 2.0B | 648.9M |
| Non current liabilities | 35.6B | 31.9B | 24.5B | 8.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 26.5B | 25.6B | 18.3B | 6.8B |
| Provision for risks and charges | 4.7B | 5.5B | 5.2B | 1.1B |
| Deferred liabilities | 75.3M | 56.9M | 363.5M | 148.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7B | 65.3M | 43.0M | 26.8M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.6B | 1.2B |
| Retained earnings | 17.3B | 14.9B | 11.9B | 8.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.7B | 44.7B | 32.7B | 23.9B |
| Additional paid in capital | 14.9B | 15.3B | 9.6B | 9.7B |
| Treasury stock | 892.8M | 1.3B | 631.0M | 339.2M |
| Minority interest | 11.7B | 10.5B | 6.8B | 4.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.