Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 31.6B | 36.8B | 28.9B | 16.9B |
| Current assets | 21.1B | 27.1B | 22.6B | 13.2B |
| Cash | 2.5B | 3.6B | 3.2B | 1.8B |
| Cash equivalents | 310.1M | 419.5M | 283.8M | 81.5M |
| Cash and cash equivalents | 2.8B | 4.0B | 3.5B | 1.9B |
| Other short term investments | 674M | — | — | 456M |
| Accounts receivable | 3.2B | 2.3B | 2.5B | 1.7B |
| Other receivables | 2.4B | 3.8B | 2.9B | 2.5B |
| Inventory | 10.9B | 15.5B | 12.4B | 6.1B |
| Prepaid assets | 790.0M | 1.1B | 958.2M | 534.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 6.0M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 349.9M | 384.3M | 247.6M | 112.2M |
| Non current assets | 10.4B | 9.7B | 6.3B | 3.7B |
| Properties | 7.2B | 5.7B | 3.3B | 2.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 38.3M | 36.2M | 29.4M | 26.0M |
| Construction in progress | 1.6B | 1.8B | 1.4B | 592.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.1B | -712.8M | -500.2M |
| Goodwill | 690.5M | 637.9M | 428.7M | 246.4M |
| Investment properties | 86.4M | 38.7M | 41.4M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 690.5M | 637.9M | 428.7M | 246.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 473.2M | 564.6M | 316.9M | 152.9M |
| Total liabilities | 13.6B | 20.7B | 17.7B | 9.8B |
| Current liabilities | 12.1B | 19.6B | 17.5B | 9.6B |
| Accounts payable | 5.1B | 6.8B | 6.4B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.3B | 1.1B | 29.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 128.6M | 431.7M | 310.3M | 315.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 32.2M | 53.6M | 82.0M | 27.3M |
| Non current liabilities | 1.5B | 1.0B | 164.0M | 147.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 580.0M | 107.3M | 107.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 55.0K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 302.2M | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 11.7B | 10.1B | 6.1B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.9B | 16.2B | 11.2B | 7.1B |
| Additional paid in capital | 2.7B | 2.7B | 2.6B | 1.2B |
| Treasury stock | 99.2M | 112.1M | 55.6M | 11.1M |
| Minority interest | 1.3B | 1.2B | 440.8M | 281.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.