Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.0B | 12.8B | 10.3B | 8.0B |
| Current assets | 5.6B | 6.3B | 5.9B | 4.8B |
| Cash | 238.8M | 1.3B | 3.5B | 1.4B |
| Cash equivalents | 970.7M | 1.3B | 541.8M | 244.4M |
| Cash and cash equivalents | 1.2B | 2.6B | 4.0B | 1.6B |
| Other short term investments | 1.4B | 640.9M | 36.2M | 1.4B |
| Accounts receivable | 12.1M | 5.4M | 10.3M | 10.7M |
| Other receivables | 17.6M | 17.0M | 11.0M | 66.1M |
| Inventory | 2.0B | 1.6B | 1.2B | 1.4B |
| Prepaid assets | 259.7M | 188.3M | 449.7M | 279.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 109.0K | 6.6K |
| Other current assets | 677.5M | 1.3B | 205.4M | 42.7M |
| Non current assets | 8.5B | 6.5B | 4.4B | 3.2B |
| Properties | 3.7B | 2.7B | 2.6B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.4B | 1.1B | 970.5M | 932.0M |
| Construction in progress | 645.5M | 1.6B | 320.0M | 34.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.6B | -1.4B | -1.2B |
| Goodwill | 1.1B | 1.1B | 833.1M | 702.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 864.0M | 813.1M | 569.7M | 439.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 648.0M | 215.1M | 93.1M |
| Total liabilities | 6.2B | 5.7B | 4.3B | 2.8B |
| Current liabilities | 4.9B | 5.1B | 4.1B | 2.6B |
| Accounts payable | 2.7B | 2.8B | 1.6B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 80.1M | 150.1M | 140.8M | 40.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 92.3M | 57.3M | 34.9M | 48.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 138.8M | 142.9M | 164.3M | 77.0M |
| Non current liabilities | 1.3B | 537.1M | 205.3M | 224.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 351.9M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.7M | 16.6M | 20.4M | 19.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 4.7B | 4.1B | 3.5B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.8B | 7.1B | 6.0B | 5.2B |
| Additional paid in capital | 263.3M | 288.6M | 288.6M | 288.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 986.3M | 994.0M | 594.2M | 160.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.