Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.0B | 11.2B | 10.3B | 8.1B |
| Current assets | 10.1B | 8.5B | 8.3B | 6.6B |
| Cash | 1.8B | 1.9B | 2.2B | 1.1B |
| Cash equivalents | 2.9M | 2.4M | 865.0K | 2.1M |
| Cash and cash equivalents | 1.8B | 1.9B | 2.2B | 1.1B |
| Other short term investments | — | — | 23.0M | — |
| Accounts receivable | 3.0B | 1.7B | 2.1B | 1.6B |
| Other receivables | 1.2B | 968.3M | 616.6M | 683.2M |
| Inventory | 3.3B | 3.5B | 3.0B | 2.7B |
| Prepaid assets | 69.4M | 100.8M | 129.5M | 121.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 735.6M | 417.2M | 262.7M | 384.6M |
| Non current assets | 2.9B | 2.7B | 2.0B | 1.5B |
| Properties | 2.9B | 2.7B | 1.7B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.8M | 4.7M | 2.8M | 2.6M |
| Construction in progress | 440.4M | 102.0M | 98.4M | 30.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -957.0M | -708.5M | -466.3M | -264.5M |
| Goodwill | 374.9M | 395.6M | 377.6M | 118.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 374.9M | 395.6M | 377.6M | 118.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 74.8M | 91.8M | 105.6M | 127.5M |
| Total liabilities | 9.0B | 7.6B | 6.6B | 4.9B |
| Current liabilities | 7.8B | 5.6B | 5.5B | 4.6B |
| Accounts payable | 5.4B | 4.1B | 2.7B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 807.8M | 2.1B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.8M | 36.9M | 61.6M | 16.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 238.5M | 199.8M | 143.6M | 286.9M |
| Non current liabilities | 1.1B | 2.0B | 1.0B | 295.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 2.0B | 1.0B | 263.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 62.3K | 41.2K | 528.5K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 261.7M | 264.6M | 189.0M | 145.4M |
| Retained earnings | 1.7B | 1.2B | 1.3B | 810.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.6B | 3.7B | 3.2B |
| Additional paid in capital | 2.0B | 2.0B | 2.1B | 2.1B |
| Treasury stock | — | 20.8M | — | — |
| Minority interest | -18.4M | -8.4M | -530.0K | 839.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.