Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 18.3B | 19.2B | 16.2B | 14.0B |
| Current assets | 11.9B | 12.5B | 9.6B | 7.7B |
| Cash | 684.3M | 634.4M | 364.6M | 276.9M |
| Cash equivalents | 4.1B | 3.9B | 2.5B | 1.4B |
| Cash and cash equivalents | 4.7B | 4.5B | 2.9B | 1.6B |
| Other short term investments | 49.2M | 129.8M | 3.6M | 300K |
| Accounts receivable | 2.7B | 3.2B | 2.7B | 2.0B |
| Other receivables | 49.8M | 134.9M | 71.8M | 107.2M |
| Inventory | 4.0B | 4.1B | 3.7B | 3.7B |
| Prepaid assets | 358.3M | 483.1M | 242.3M | 276.1M |
| Restricted cash | 22M | 21.2M | 21.2M | 19.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 356.2M | 482M | 238.7M | 274M |
| Non current assets | 6.4B | 6.7B | 6.6B | 6.3B |
| Properties | 1.2B | 1.3B | 1.1B | 828.8M |
| Land and improvements | 73.1M | 73.1M | 73.1M | 73.1M |
| Machinery furniture equipment | 6.2B | 5.9B | 5.0B | 4.1B |
| Construction in progress | 259.3M | 324.3M | 649.5M | 720.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.9B | -4.1B | -3.3B | -2.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 651.8M | 446.9M | 435.1M | 524M |
| Total liabilities | 8.6B | 9.3B | 7.6B | 6.1B |
| Current liabilities | 7.6B | 8.2B | 6.7B | 5.3B |
| Accounts payable | 6.4B | 6.8B | 5.6B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 500K | 500K |
| Deferred revenue | — | — | — | — |
| Tax payable | 531.4M | 533M | 376.9M | 394M |
| Pensions | 400K | 500K | 500K | 500K |
| Other current liabilities | 289.4M | 403.5M | 288.6M | 303.6M |
| Non current liabilities | 1.0B | 1.1B | 833.4M | 792.2M |
| Long term provisions | 1.0B | 1.1B | 832.7M | 791.1M |
| Long term debt | 500K | 500K | 700K | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 325.9M | 325.9M | 325.9M | 325.9M |
| Retained earnings | 4.9B | 5.1B | 3.8B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.7B | 9.9B | 8.6B | 7.9B |
| Additional paid in capital | 329M | 329M | 329M | 329M |
| 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.