Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.1T | 3.7T | 3.5T | 2.4T |
| Current assets | 1.9T | 1.4T | 1.5T | 1.1T |
| Cash | 252.2B | 160.2B | 208.7B | 10.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 252.2B | 160.2B | 208.7B | 10.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 670.0B | 373.8B | 294.1B | 372.1B |
| Other receivables | 17.7B | 1.2B | 20.2B | 275.1M |
| Inventory | 457.2B | 412.0B | 664.8B | 530.6B |
| Prepaid assets | 525.2B | 395.4B | 305.2B | 142.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 357.7B |
| Non current assets | 2.2T | 2.3T | 2.0T | 1.4T |
| Properties | 647.0B | 574.4B | 549.6B | 100.8B |
| Land and improvements | 169.0B | 164.2B | 154.5B | 92.7B |
| Machinery furniture equipment | 629.8B | 625.3B | 473.2B | 398.1B |
| Construction in progress | 69.8B | 115.0B | 271.1B | 115.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -541.4B | -383.2B | -246.6B | -43.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1 |
| Total liabilities | 2.4T | 2.2T | 2.2T | 1.7T |
| Current liabilities | 601.9B | 365.7B | 994.0B | 821.4B |
| Accounts payable | 467.2B | 208.2B | 356.8B | 238.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 64.6B | 88.3B | 229.6B | 406.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.4B | 58.8B | 34.4B | 80.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1 | — | -1 |
| Non current liabilities | 1.8T | 1.8T | 1.2T | 835.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8T | 1.8T | 1.2T | 833.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.1B | 4.0B | 503.4M | 588.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1 |
| Shareholders equity | ||||
| Common stock | 923.1B | 923.1B | 800B | 677.7B |
| Retained earnings | 361.6B | 100.8B | 40.4B | -18.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7T | 1.4T | 1.3T | 750.3B |
| Additional paid in capital | 417.9B | 417.9B | 433.1B | 90.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.