Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 35.2B | 34.3B | 28.6B | 23.4B |
| Current assets | 14.8B | 16.4B | 13.4B | 11.2B |
| Cash | 5.1B | 10.5B | 8.0B | 6.4B |
| Cash equivalents | 0 | 2.1B | 308.4M | 184.1M |
| Cash and cash equivalents | 7.8B | 12.6B | 8.3B | 6.6B |
| Other short term investments | 1.6B | 222.8M | 803.1M | 1.7B |
| Accounts receivable | 1.2B | 1.4B | 1.4B | 1.0B |
| Other receivables | 109.3M | 155.1M | 307.5M | 301.7M |
| Inventory | 806.4M | 1.1B | 1.4B | 1.5B |
| Prepaid assets | 59.2M | 100.2M | 107.4M | 148.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2B | 818.6M | 1.1B | 78.8M |
| Non current assets | 20.4B | 18.0B | 15.2B | 12.1B |
| Properties | 7.0B | 5.8B | 5.4B | 5.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.8B | 4.9B | 4.3B | 3.8B |
| Construction in progress | 550.1M | 1.9B | 1.4B | 347.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -3.5B | -2.8B | -2.2B |
| Goodwill | 1.0B | 1.0B | 1.1B | 1.1B |
| Investment properties | 2.1B | 1.2B | 1.3B | 1.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.0B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.7B | 6.1B | 4.1B | 2.2B |
| Total liabilities | 16.2B | 16.2B | 12.1B | 9.0B |
| Current liabilities | 13.7B | 13.2B | 9.7B | 8.3B |
| Accounts payable | 1.9B | 1.7B | 2.0B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.0B | 7.9B | 4.8B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 589.8M | 351.0M | 269.2M | 261.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 653.6M | 628.2M | 462.6M | 1.0B |
| Non current liabilities | 2.4B | 3.1B | 2.4B | 699.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 2.3B | 1.7B | 12.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 200.0M | 162.3M | 134.4M | 96.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 110.0M | 110.0M | 118.5M |
| Shareholders equity | ||||
| Common stock | 609.2M | 609.2M | 609.2M | 609.2M |
| Retained earnings | 13.7B | 12.7B | 10.7B | 9.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.1B | 18.1B | 16.5B | 14.4B |
| Additional paid in capital | 4.4B | 4.4B | 4.3B | 4.3B |
| Treasury stock | 329.0M | 312.1M | — | — |
| Minority interest | 6.6M | -774.8K | 5.7M | 164.9K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.