Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 439.8B | 423.1B | 326.7B | 246.5B |
| Current assets | 210.3B | 196.9B | 162.4B | 107.5B |
| Cash | 51.8B | 63.1B | 55.4B | 31.9B |
| Cash equivalents | 6.3B | 2.0B | 9.1B | 37.9B |
| Cash and cash equivalents | 58.1B | 65.1B | 64.5B | 69.7B |
| Other short term investments | 73.6B | 50.4B | 23.5B | 519.8M |
| Accounts receivable | 15.9B | 13.9B | 11.7B | 7.6B |
| Other receivables | — | — | — | — |
| Inventory | 43.3B | 54.1B | 50.9B | 22.8B |
| Prepaid assets | — | — | — | 6.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.3B | 13.4B | 11.7B | 6.8B |
| Non current assets | 229.6B | 226.2B | 164.4B | 139.0B |
| Properties | 75.6B | 62.3B | 47.7B | 44.1B |
| Land and improvements | 38.5B | 37.7B | 30.8B | 18.6B |
| Machinery furniture equipment | 101.9B | 103.5B | 86.1B | 66.1B |
| Construction in progress | 24.4B | 23.0B | 17.0B | 22.2B |
| Leases | 13.3B | 12.4B | 9.4B | 7.2B |
| Accumulated depreciation | -68.1B | -59.8B | -45.6B | -34.5B |
| Goodwill | 6.2B | 3.4B | 3.1B | 7.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4B | 1.4B | 1.6B | 6.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.7B | 44.7B | 16.6B | 8.5B |
| Total liabilities | 174.4B | 170.7B | 144.6B | 121.2B |
| Current liabilities | 103.8B | 114.1B | 106.0B | 78.2B |
| Accounts payable | 44.9B | 57.3B | 60.5B | 39.8B |
| Accrued expenses | 13.6B | 16.1B | 15.0B | 11.7B |
| Short term debt | 11.8B | 12.1B | 7.9B | 7.8B |
| Deferred revenue | 15.0B | 14.8B | 11.2B | 9.4B |
| Tax payable | 4.9B | 4.8B | 4.9B | 4.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 5.6B | 2.1B | 1.4B | 1.2B |
| Non current liabilities | 70.5B | 56.6B | 38.6B | 43.0B |
| Long term provisions | 17.3B | 14.3B | 9.8B | 6.1B |
| Long term debt | 37.3B | 25.9B | 14.9B | 27.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 325.4M | 95.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.9B | 3.5B | 2.7B | 1.3B |
| Shareholders equity | ||||
| Common stock | 10.8M | 11.9M | 11.9M | 11.9M |
| Retained earnings | 126.9B | 110.6B | 51.1B | 1.3B |
| Other shareholders equity | -2.4B | -567.4M | -1.4B | 214.3M |
| Total shareholders equity | 265.5B | 252.4B | 182.1B | 125.3B |
| Additional paid in capital | 138.3B | 138.5B | 127.7B | 118.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8B | 3.9B | 4.7B | 5.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.