Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.0B | 17.6B | 12.0B | 957.5M |
| Current assets | 3.5B | 2.8B | 2.4B | 230.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 2.0B | 2.1B | 150.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 119.5M | 105.4M | 63.1M | 44.8M |
| Other receivables | 475.1M | 319.1M | 89.7M | 25M |
| Inventory | 574.4M | 339.4M | 113.4M | 7.4M |
| Prepaid assets | 66.9M | 97.2M | 23.7M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 29.4M | 6.1M | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.4B | 14.8B | 9.6B | 727.4M |
| Properties | 18.2B | 15.8B | 8.3B | 579.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 836.7M | 2.1B | 196.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -2.3B | -1.5B | -122.5M |
| Goodwill | 839.8M | 874.2M | 622.1M | 69.7M |
| Investment properties | — | — | — | — |
| Financial assets | 3.0M | 1.0M | 90.7M | 2.1M |
| Intangible assets | 839.8M | 874.2M | 622.1M | 69.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 305.9M | 346.4M | 5.9M | 1.5M |
| Total liabilities | 11.2B | 10.6B | 5.9B | 388.3M |
| Current liabilities | 3.4B | 3.4B | 1.8B | 103.3M |
| Accounts payable | 779.0M | 1.0B | 181.4M | 13.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.2B | 678.3M | 19.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 6.1M | 8.9M | 900K |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1.0M | — | 100K |
| Non current liabilities | 7.8B | 7.1B | 4.1B | 285M |
| Long term provisions | 1.7B | 2.3B | 234.6M | 14.2M |
| Long term debt | 5.6B | 4.1B | 3.5B | 213.6M |
| Provision for risks and charges | 92.2M | 263.4M | — | — |
| Deferred liabilities | 137.8M | 118.5M | 91.7M | 6.9M |
| Derivative product liabilities | 2.0M | 4.1M | 13.8M | 0 |
| Other non current liabilities | 225.9M | 419.4M | 331.2M | 50.3M |
| Shareholders equity | ||||
| Common stock | 26.3M | 26.3M | 25.6M | 2.6M |
| Retained earnings | 3.1B | 1.5B | 617.1M | 16.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.7B | 7.1B | 6.1B | 569.2M |
| Additional paid in capital | 5.6B | 5.6B | 5.4B | 550.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.