Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.6B | 14.3B | 12.5B | 7.0B |
| Current assets | 15.4B | 13.2B | 11.6B | 6.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2B | 3.9B | 3.1B | 1.2B |
| Other short term investments | 354K | 61K | 2.8M | 13.3M |
| Accounts receivable | 2.2B | 2.5B | 2.4B | 1.1B |
| Other receivables | 3.3B | 3.3B | 2.4B | 2.2B |
| Inventory | 2.6B | 3.2B | 3.5B | 1.6B |
| Prepaid assets | 117.7M | 189.4M | 181.2M | 109.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.7M | 17.8M | 7.4M | 8.9M |
| Non current assets | 1.2B | 1.1B | 895.6M | 769.1M |
| Properties | 1.0B | 943.4M | 804.6M | 677.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 45.8M | 37.9M | 17.8M | 11.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 23.1M | 13.1M | 9.3M | 8.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.7B | 10.3B | 9.4B | 4.8B |
| Current liabilities | 8.6B | 8.3B | 8.6B | 4.4B |
| Accounts payable | 2.5B | 2.6B | 3.1B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 438.6M | 1.2B | 1.9B | 615.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 272.3M | 245.6M | 197.0M | 67.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.6M | 31.4M | 4.4M | 2.6M |
| Non current liabilities | 2.1B | 2.0B | 781.9M | 399.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 2.0B | 749.2M | 385.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 97.4M | 47.6M | 28.7M | 10.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42K | 870K | 870K | 42K |
| Shareholders equity | ||||
| Common stock | 658M | 608M | 608M | 608M |
| Retained earnings | 3.7B | 2.7B | 1.8B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9B | 4.0B | 3.0B | 2.2B |
| Additional paid in capital | 1.0B | 328.1M | 328.0M | 328.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.