Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8T | — | 3.1T | 1.8T |
| Current assets | 2.2T | — | 2.7T | 1.4T |
| Cash | 66.6B | — | 311.2B | 62.8B |
| Cash equivalents | — | — | 0 | 37B |
| Cash and cash equivalents | 66.6B | — | 311.2B | 99.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2T | — | 601.0B | 503.6B |
| Other receivables | — | — | — | — |
| Inventory | 850.6B | — | 1.6T | 758.5B |
| Prepaid assets | 71.9B | — | 150.1B | 52.0B |
| Restricted cash | — | — | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 11.1B | — |
| Non current assets | 567.9B | — | 419.5B | 349.2B |
| Properties | 0 | 9.5B | 9.0B | 8.7B |
| Land and improvements | 14.5B | — | 10.9B | 10.9B |
| Machinery furniture equipment | 358.7B | 334.4B | 233.1B | 218.4B |
| Construction in progress | 147.2B | — | 94.6B | 23.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -203.8B | — | -142.0B | -118.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2T | — | 2.0T | 900.9B |
| Current liabilities | 1.1T | — | 1.9T | 884.5B |
| Accounts payable | 369.4B | — | 856.2B | 310.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 653.3B | — | 796.8B | 531.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.4B | — | 17.2B | 23.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 140.7B | — | 47.5B | 16.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 119.8B | — | 31.9B | 290.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 512.5B | — | 512.5B | 512.5B |
| Retained earnings | 900.5B | 72B | 72B | 72B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6T | — | 1.1T | 862.2B |
| Additional paid in capital | 12.0B | — | 12.0B | 12.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 55.1B | — | 35.9B | 26.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.