Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.8B | 23.2B | 14.5B | 9.8B |
| Current assets | 19.0B | 19.5B | 12.9B | 9.0B |
| Cash | 4.8B | 3.1B | 3.4B | 2.7B |
| Cash equivalents | 18.4M | 237.8M | 157.0M | 22.1M |
| Cash and cash equivalents | 4.8B | 3.3B | 3.5B | 2.7B |
| Other short term investments | 420M | 930M | 974M | 1.7B |
| Accounts receivable | 3.9B | 2.4B | 1.4B | 875.7M |
| Other receivables | 173.5M | 1.1B | 915.5M | 648.5M |
| Inventory | 8.9B | 10.8B | 5.3B | 2.8B |
| Prepaid assets | 483.0M | 610.7M | 528.0M | 170.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 282.0M | 412.5M | 191.1M | 126.7M |
| Non current assets | 4.8B | 3.7B | 1.7B | 764.1M |
| Properties | 2.2B | 648.1M | 354.1M | 304.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 863.3M | 407.5M | 212.4M | 159.6M |
| Construction in progress | 489.9M | 1.3B | 247.9M | 8.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -297.6M | -157.5M | -88.6M | -49.2M |
| Goodwill | 277.4M | 270.6M | 188.3M | 39.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 277.4M | 270.6M | 188.3M | 39.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 114.7M | 209.3M | 230.7M | 43.4M |
| Total liabilities | 16.3B | 16.2B | 8.1B | 3.9B |
| Current liabilities | 14.1B | 15.2B | 7.9B | 3.9B |
| Accounts payable | 3.3B | 4.8B | 3.0B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 593.8M | 229.6M | 9.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 150.5M | 90.9M | 41.1M | 27.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 206.9M | 832.2M | 131.7M | 74.2M |
| Non current liabilities | 2.2B | 951.4M | 176.8M | 46.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 815.9M | 84.2M | 10.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 429.6K | 3.8M | 2.3M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 63.2M | 30.9M | 49.1M | 24.8M |
| Shareholders equity | ||||
| Common stock | 279.4M | 279.1M | 174.1M | 108.1M |
| Retained earnings | 3.2B | 2.7B | 2.1B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5B | 7.1B | 6.4B | 5.8B |
| Additional paid in capital | 4.2B | 4.2B | 4.2B | 4.2B |
| Treasury stock | 227.7M | 162.5M | 162.5M | — |
| Minority interest | -24.4M | -62.1M | -22.7M | -26.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.