Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 28.4B | 19.6B | 18.6B | 3.5B |
| Current assets | 10.9B | 7.8B | 7.3B | 1.8B |
| Cash | 4.5B | 2.7B | 2.2B | 265.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5B | 2.7B | 2.2B | 265.0M |
| Other short term investments | — | 204.0M | — | — |
| Accounts receivable | 3.4B | 2.9B | 3.1B | 562.6M |
| Other receivables | 13.8M | 18.4M | 8.0M | 2.5M |
| Inventory | 2.1B | 1.6B | 1.7B | 772.7M |
| Prepaid assets | 754.0M | 314.8M | 107.2M | 29.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 12.5M |
| Other current assets | — | — | — | — |
| Non current assets | 17.5B | 11.8B | 11.2B | 1.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 3.0B | 2.0B | 2.1B | 165.6M |
| Machinery furniture equipment | 33.1B | 22.1B | 21.5B | 1.9B |
| Construction in progress | 287.4M | 468.6M | 472.5M | 55.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.9B | -23.4B | -22.8B | -1.7B |
| Goodwill | 5.5B | 3.8B | 3.9B | 305.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 473.7M | 345.6M | 500.0M | 45.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.8B | 5.8B | 7.2B | 2.0B |
| Current liabilities | 6.8B | 5.4B | 6.5B | 1.8B |
| Accounts payable | 3.8B | 3.0B | 3.5B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 1.8B | 2.6B | 700.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 189.6M | 222.9M | 113.7M | 14.6M |
| Pensions | 108.5M | 108.1M | 66.9M | 13.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 443.7M | 723.9M | 164.3M |
| Long term provisions | 32.8M | 24.7M | 18.4M | 4.1M |
| Long term debt | 298.4M | 231.5M | 270.4M | 90.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 491.7M | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 191.4M | 191.4M | 191.4M | 191.4M |
| Retained earnings | 4.0B | 2.7B | 742.5M | 474.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.6B | 13.8B | 11.3B | 1.5B |
| Additional paid in capital | — | — | — | 233.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.