Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 116.4B | 103.6B | 90.6B | 61.7B |
| Current assets | 28.5B | 28.0B | 21.7B | 21.7B |
| Cash | 303.9M | 271.8M | 197.4M | 196.6M |
| Cash equivalents | 3.0B | 4.3B | 3.0B | 2.8B |
| Cash and cash equivalents | 3.3B | 4.6B | 3.2B | 3.0B |
| Other short term investments | 9.7B | 7.6B | 4.7B | 7.4B |
| Accounts receivable | 8.5B | 8.4B | 7.7B | 5.5B |
| Other receivables | 2.8B | 2.8B | 3.0B | 3.2B |
| Inventory | 150.9M | 135.6M | 278.9M | 203.7M |
| Prepaid assets | 146.7M | — | — | — |
| Restricted cash | 13.6M | 11.4M | 5.7M | 4.0M |
| Assets held for sale | 0 | 1.1B | 0 | — |
| Hedging assets | 368.2M | 7.6M | 89.0M | 293.0M |
| Other current assets | 951.9M | 813.4M | 741.2M | 669.2M |
| Non current assets | 87.9B | 75.7B | 68.9B | 40.0B |
| Properties | 510.3M | 526.0M | 160.6M | 282.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.3B | 6.1B | 6.0B | — |
| Construction in progress | 385.7M | 2.6B | 94.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.5B | -1.2B | — |
| Goodwill | 32.4B | 31.4B | 29.2B | 15.8B |
| Investment properties | — | — | — | — |
| Financial assets | 489.9M | 221.0M | 589.6M | 540.6M |
| Intangible assets | 32.4B | 31.4B | 29.2B | 15.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 532.6M | 136.1M | 139.4M | 104.2M |
| Total liabilities | 86.5B | 78.4B | 72.1B | 47.1B |
| Current liabilities | 19.6B | 18.1B | 22.1B | 13.0B |
| Accounts payable | 4.9B | 5.2B | 4.7B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4B | 5.3B | 10.8B | 3.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 2.4B | 2.9B | 2.1B |
| Pensions | 260.3M | 238.3M | 220.9M | 220.6M |
| Other current liabilities | 2.1B | 1.3B | 916.8M | 567.6M |
| Non current liabilities | 66.9B | 60.2B | 50.0B | 34.1B |
| Long term provisions | — | — | — | 1.6B |
| Long term debt | 49.5B | 41.3B | 30.5B | 21.8B |
| Provision for risks and charges | 7.1B | 7.1B | 8.2B | 6.0B |
| Deferred liabilities | 8.3B | 8.9B | 8.9B | 5.1B |
| Derivative product liabilities | 155.9M | 441.7M | 282.5M | 46.8M |
| Other non current liabilities | 751.1M | 1.2B | 899.2M | 124.9M |
| Shareholders equity | ||||
| Common stock | 12.5B | 9.3B | 8.9B | 4.7B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.9B | 25.3B | 18.6B | 14.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 58.3M | 0 | 642.7M | 642.7M |
| Minority interest | 3.8B | 4.2B | 2.0B | 1.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.