Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 25.7B | 16.7B | 14.9B | 12.1B |
| Current assets | 23.2B | 14.2B | 13.4B | 10.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.0B | 259.0M | 635.0M |
| Other short term investments | 82.0M | 1.4B | 1.3B | 1.1B |
| Accounts receivable | 25.9M | 66.2M | 6.8M | 10.0M |
| Other receivables | 7.7M | 21.6M | 6.9M | 5.7M |
| Inventory | 17.2B | 10.1B | 9.3B | 7.6B |
| Prepaid assets | 247.4M | 234.5M | 77.6M | 57.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1B | 398.3M | 1.5B | 871.8M |
| Non current assets | 2.5B | 2.5B | 1.6B | 1.5B |
| Properties | 110.2M | 135.9M | 120.4M | 141.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.5M | 2.4M | 3.4M | 4.8M |
| Investment properties | 1.3B | 1.4B | 664.0M | 673.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 739.4M | 591.6M | 489.2M | 458.3M |
| Total liabilities | 20.2B | 11.6B | 10.4B | 7.7B |
| Current liabilities | 17.3B | 10.4B | 9.9B | 6.9B |
| Accounts payable | 771.2M | 801.9M | 347.4M | 178.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.1B | 6.0B | 6.3B | 5.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 11.8M | 61.4M | 35.9M | 17.1M |
| Non current liabilities | 3.0B | 1.2B | 499.5M | 771.6M |
| Long term provisions | 798K | 784K | 771K | 758K |
| Long term debt | 2.9B | 1.2B | 472.9M | 750.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.5M | 8.1M | 18.0M | 12.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.7M | 5.3M | 7.8M | 8.1M |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.5B | 2.4B |
| Retained earnings | 1.9B | 1.7B | 1.3B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 5.1B | 4.5B | 4.4B |
| Additional paid in capital | 116.9M | -2.3M | -4.5M | -5.0M |
| Treasury stock | — | 0 | 0 | 39.9M |
| Minority interest | 752.6M | 738.4M | 631.2M | 625.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.