Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 28.5B | 27.0B | 24.7B | 20.0B |
| Current assets | 19.2B | 18.5B | 17.6B | 14.0B |
| Cash | 318.2M | 557.6M | 221.6M | 1.2B |
| Cash equivalents | 2.7B | 2.3B | 4.9B | 0 |
| Cash and cash equivalents | 3.0B | 2.8B | 5.1B | 1.2B |
| Other short term investments | 905.5M | 440.1M | 51.5M | 241.6M |
| Accounts receivable | 7.7B | 8.1B | 6.7B | 6.2B |
| Other receivables | 903.7M | 709.4M | 225.6M | 627.6M |
| Inventory | 6.7B | 6.0B | 5.2B | 5.1B |
| Prepaid assets | 915.0M | 584.2M | 158.2M | 190.2M |
| Restricted cash | 1.8M | 255.7M | 70K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.2M | 6.4M | 567.8M | — |
| Non current assets | 9.3B | 8.5B | 7.1B | 6.0B |
| Properties | 8.0B | 7.7B | 5.8B | 0 |
| Land and improvements | 274.4M | 274.4M | 274.4M | 173.3M |
| Machinery furniture equipment | 6.3B | 5.7B | 4.4B | 4.1B |
| Construction in progress | 1.1B | 506.3M | 1.1B | 154.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.5B | -1.1B | -772.8M |
| Goodwill | 148.5M | 180.0M | 103.8M | 79.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 148.5M | 180.0M | 103.8M | 79.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10K | 12.7M | 140.7M | — |
| Total liabilities | 5.2B | 5.6B | 4.2B | 12.4B |
| Current liabilities | 4.4B | 5.0B | 3.8B | 12.2B |
| Accounts payable | 3.7B | 4.3B | 3.2B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.9M | 22.7M | 16.8M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 70.8M | 120.0M | 136.9M |
| Pensions | 120.3M | 76.7M | — | 199.0M |
| Other current liabilities | 154.2M | 296.8M | 34.0M | — |
| Non current liabilities | 793.2M | 674.0M | 327.0M | 228.9M |
| Long term provisions | 157.7M | — | — | — |
| Long term debt | 147.6M | 170.9M | 12.0M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 487.9M | 424.3M | 315.0M | 228.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 245.1M | 245.1M | 245.1M | 19.6M |
| Retained earnings | 12.9B | 11.0B | 10.2B | 7.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.3B | 21.4B | 20.5B | 7.5B |
| Additional paid in capital | 10.0B | 10.0B | 10.0B | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.