Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 231.4B | 151.9B | 116.2B | 95.8B |
| Current assets | 78.6B | 42.4B | 34.0B | 25.5B |
| Cash | 2.2B | 1.8B | 1.0B | 1.4B |
| Cash equivalents | 397.9M | 613.4M | 539.5M | 148.0M |
| Cash and cash equivalents | 2.6B | 2.4B | 1.5B | 1.5B |
| Other short term investments | 10.2B | — | 5.3B | 4.1B |
| Accounts receivable | 8.5B | 3.6B | 3.0B | 2.2B |
| Other receivables | 8.1B | 7.1B | 3.8B | 2.3B |
| Inventory | 27.9B | 21.5B | 19.9B | 14.5B |
| Prepaid assets | 9.7B | 5.5B | 4.5B | 3.1B |
| Restricted cash | 21.9B | 2.2B | 1.3B | 1.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.4B | — | 4.3B | 3.0B |
| Non current assets | 152.8B | 109.5B | 82.1B | 70.4B |
| Properties | 7.5B | 6.2B | 5.7B | 4.5B |
| Land and improvements | 19.0B | 18.3B | 16.8B | 13.0B |
| Machinery furniture equipment | 110.5B | 73.5B | 59.2B | 55.1B |
| Construction in progress | 16.5B | 24.4B | 12.2B | 6.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.2B | -39.3B | -34.0B | -30.0B |
| Goodwill | 17.2B | 6.0B | 6.0B | 6.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.2B | 5.5B | 5.5B | 5.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.1B | — | 6.3B | 1.8B |
| Total liabilities | 64.0B | 81.0B | 64.0B | 53.9B |
| Current liabilities | 45.2B | 41.5B | 39.7B | 30.2B |
| Accounts payable | 15.6B | 7.6B | 8.2B | 7.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.3B | 20.4B | 19.9B | 15.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 656.2M | — | 755.7M | 139.4M |
| Pensions | 739M | 825.4M | 291.9M | 497.4M |
| Other current liabilities | 4.9B | — | 4.9B | 3.1B |
| Non current liabilities | 18.8B | 39.5B | 24.3B | 23.6B |
| Long term provisions | 1.9B | — | 2.0B | — |
| Long term debt | 12.0B | 33.9B | 18.9B | 18.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.9B | 3.4B | 3.4B | 3.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 47.3M | — | 5.9M | 6.7M |
| Shareholders equity | ||||
| Common stock | 6.8B | 6.5B | 6.5B | 4.3B |
| Retained earnings | 68.6B | 45.7B | 27.4B | 14.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 167.4B | 70.8B | 52.2B | 42.0B |
| Additional paid in capital | 96.9B | 22.6B | 22.6B | 24.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.5B | 1.1B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.