Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.7T | 2.1T | 1.6T | 1.3T |
| Current assets | 1.6T | 1.2T | 815.3B | 673.4B |
| Cash | 141.3B | 134.6B | 194.1B | 214.7B |
| Cash equivalents | 717.0B | 618.9B | 183.6B | 165.5B |
| Cash and cash equivalents | 858.3B | 753.5B | 377.7B | 380.2B |
| Other short term investments | 35.7B | 11.9B | 10B | 10B |
| Accounts receivable | 326.4B | 222.8B | 188.9B | 162.9B |
| Other receivables | 5.9B | 6.2B | 2.5B | 2.9B |
| Inventory | 234.5B | 156.3B | 148.1B | 98.3B |
| Prepaid assets | 90.8B | 79.4B | 88.0B | 19.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1T | 855.1B | 830.3B | 630.7B |
| Properties | 104.9B | 96.0B | 87.9B | 82.0B |
| Land and improvements | 407.8B | 276.1B | 276.1B | 99.0B |
| Machinery furniture equipment | 690.2B | 612.1B | 577.4B | 563.1B |
| Construction in progress | 6.3B | 39.0B | 7.7B | 89.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -565.0B | -512.7B | -472.8B | -432.2B |
| Goodwill | 4M | 168M | 944M | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 168M | 944M | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 438.4B | 355.4B | 310.7B | 334.3B |
| Current liabilities | 383.8B | 298.8B | 254.7B | 268.4B |
| Accounts payable | 169.7B | 115.6B | 112.3B | 105.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 143M | 532M | 1.5B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 65.8B | 54.6B | 47.3B | 39.9B |
| Pensions | 5.0B | 3.2B | 2.3B | 1.7B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 54.6B | 56.6B | 56.0B | 65.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 7M | 150M | 896M | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.2B | 17.7B | 20.0B | 22.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 589.9B | 589.9B | 589.9B | 589.9B |
| Retained earnings | 1.4T | 907.4B | 511.6B | 146.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3T | 1.7T | 1.3T | 969.8B |
| Additional paid in capital | 5.1B | 5.1B | 5.1B | 5.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.