Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 46.0B | 26.0B | 19.5B | 17.0B |
| Current assets | 17.0B | 11.9B | 9.3B | 8.0B |
| Cash | 5.9B | 3.3B | 2.8B | 3.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.9B | 3.3B | 2.8B | 3.6B |
| Other short term investments | 12.5M | 908.6M | 756.8M | — |
| Accounts receivable | 2.8B | 1.8B | 1.3B | 1.0B |
| Other receivables | 575.9M | 351.2M | 311.7M | 346.1M |
| Inventory | 7.3B | 5.2B | 3.8B | 2.8B |
| Prepaid assets | 118.4M | 55.2M | 33.9M | 21.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 127.2M | 149.0M | 217.1M | 156.1M |
| Other current assets | — | — | — | — |
| Non current assets | 29.0B | 14.1B | 10.2B | 9.1B |
| Properties | 106.5M | 71.5M | 44.9M | 24.0M |
| Land and improvements | 1.8B | 430.1M | 324.5M | 270.7M |
| Machinery furniture equipment | 7.6B | 4.3B | 3.7B | 3.4B |
| Construction in progress | 736.7M | 631.5M | 223.6M | 204.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7B | -3.1B | -2.8B | -2.6B |
| Goodwill | 27.4B | 8.5B | 8.4B | 8.3B |
| Investment properties | — | — | — | — |
| Financial assets | 413.4M | 1.0B | 1.2B | 171.2M |
| Intangible assets | 10.4B | 3.4B | 3.5B | 3.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.0B | 16.7B | 11.8B | 11.8B |
| Current liabilities | 6.1B | 6.2B | 3.5B | 4.9B |
| Accounts payable | 1.6B | 1.7B | 1.2B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 2.6B | 232.5M | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 248.2M | 142.1M | 269.1M | 76.2M |
| Pensions | 17.1M | 14.8M | 19.6M | 18.1M |
| Other current liabilities | 2.3B | 1.7B | 1.5B | 1.1B |
| Non current liabilities | 19.9B | 10.5B | 8.3B | 6.9B |
| Long term provisions | 101.1M | 76.2M | 23.7M | 63.7M |
| Long term debt | 16.4B | 9.1B | 7.0B | 5.0B |
| Provision for risks and charges | 46.8M | 42.0M | 7.8M | 5.4M |
| Deferred liabilities | 2.6B | 722.8M | 731.3M | 789.6M |
| Derivative product liabilities | 532.5M | 244.2M | 28.7M | 270.5M |
| Other non current liabilities | 10.4M | 14.6M | 21.2M | 27.4M |
| Shareholders equity | ||||
| Common stock | 5.6M | 3.5M | 3.4M | 3.4M |
| Retained earnings | 5.2B | 5.2B | 3.9B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.0B | 9.3B | 7.7B | 5.2B |
| Additional paid in capital | 13.5B | 1.9B | 1.4B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.