Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.0T | 229.5M | 306.5M | 257.7M |
| Current assets | 2.9T | 189.0M | 262.4M | 209.5M |
| Cash | 932.3B | 21.2M | 46.8M | 63.9M |
| Cash equivalents | 1.1T | 63.5M | 55M | 0 |
| Cash and cash equivalents | 2.1T | 84.7M | 101.8M | 63.9M |
| Other short term investments | — | 31.5M | 105.5M | 83M |
| Accounts receivable | 277.6B | 37.6M | 17.8M | 44.5M |
| Other receivables | 35.5B | 3.8M | 801.0K | 1.8M |
| Inventory | 411.8B | 25.0M | 29.9M | 11.6M |
| Prepaid assets | 43.3B | 3.8M | 4.6M | 2.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.8B | 249.7K | 56.7K | — |
| Non current assets | 1.0T | 40.5M | 44.2M | 48.2M |
| Properties | 428.1B | 22.8M | 26.1M | 29.6M |
| Land and improvements | 21.4B | 752.2K | 2.2M | 720.8K |
| Machinery furniture equipment | 683.4B | 32.8M | 30.9M | 32.7M |
| Construction in progress | 200.7B | 2.1M | 288.2K | 25.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3T | -75.1M | -72.2M | -68.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.7B | 2.1M | 2.2M | 2.1M |
| Total liabilities | 848.5B | 56.7M | 56.3M | 57.7M |
| Current liabilities | 661.3B | 50.5M | 49.0M | 52.7M |
| Accounts payable | 259.3B | 9.9M | 7.6M | 8.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.0B | 60.2K | 0 | 3.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.9B | 585.7K | 10.6M | 21.1M |
| Pensions | 29.8B | 1.9M | 3.2M | 1.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 187.2B | 6.2M | 7.3M | 5.1M |
| Long term provisions | 55.9B | 3.4M | 5.3M | 3.2M |
| Long term debt | 79.6B | 117.8K | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7B | 15.3K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 179.0B | 10.7M | 10.7M | 10.7M |
| Retained earnings | 2.6T | 143.0M | 221.5M | 171.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1T | 172.8M | 250.3M | 200.0M |
| Additional paid in capital | 256.8B | 15.4M | 15.4M | 15.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 23.6B | 1.4M | 469.7K | 591 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.