Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 46.1B | 46.9B | 24.2B | 5.0B |
| Current assets | 17.0B | 21.7B | 14.1B | 2.9B |
| Cash | 848.2M | 571.8M | 212.3M | 646.6M |
| Cash equivalents | 44.8M | 38.7M | 76.0M | 243.7M |
| Cash and cash equivalents | 893.0M | 610.5M | 288.2M | 890.3M |
| Other short term investments | 3.6B | 3.4B | 3.6B | 345.3M |
| Accounts receivable | 1.6B | 3.3B | 2.3B | 382.2M |
| Other receivables | 265.8M | 37.1M | 6.3M | 6.0M |
| Inventory | 9.4B | 11.2B | 6.6B | 1.0B |
| Prepaid assets | 761.1M | 2.3B | 896.0M | 109.0M |
| Restricted cash | 663K | 74.0M | 89.1M | 46.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 12K |
| Non current assets | 29.1B | 25.1B | 10.1B | 2.1B |
| Properties | 40.5M | 0 | 1.1M | 228K |
| Land and improvements | 498.7M | 359.5M | 185.1M | 0 |
| Machinery furniture equipment | 4.0B | 445.6M | 201.7M | 28.9M |
| Construction in progress | 4.1M | 1.8B | 269.1M | 3.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -421.2M | -184.6M | -101.1M | -12.2M |
| Goodwill | 29.6M | 2.6M | 1.6M | 337K |
| Investment properties | 12.9B | 11.4B | 5.4B | 1.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 29.6M | 2.6M | 1.6M | 337K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.3B | 15.4B | 7.3B | 1.5B |
| Current liabilities | 7.1B | 13.1B | 6.5B | 1.4B |
| Accounts payable | 1.6B | 1.2B | 616.2M | 216.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 370.7M | 1.1B | 212.8M | 17.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 94.3M | 48.4M | 58.7M | 31.7M |
| Pensions | 26.7M | 7.6M | 4.9M | 1.7M |
| Other current liabilities | — | — | — | 33K |
| Non current liabilities | 5.2B | 2.3B | 756.3M | 76.3M |
| Long term provisions | 82.6M | 68.3M | 56.4M | 30.4M |
| Long term debt | 2.0B | 1.3B | 459.3M | 3.5M |
| Provision for risks and charges | 171.6M | 386.2M | — | — |
| Deferred liabilities | 2.9B | 453.7M | 203.6M | 30.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.9M | 16.6M | 9.0M | 6.7M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 650M | 650M |
| Retained earnings | 12.2B | 10.7B | 3.0B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.9B | 31.5B | 16.9B | 3.5B |
| Additional paid in capital | 1.1B | 1.1B | 744.9M | 76.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 11.0B | 10.0B | 6.0B | 988.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.