Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 319.9B | 320.7B | 260.9B | 91.6B |
| Current assets | 237.7B | 275.8B | 245.0B | 86.9B |
| Cash | 61.3B | 43.3B | 130.0B | 54.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.3B | 43.3B | 130.0B | 54.2B |
| Other short term investments | 128.3B | 187.1B | 64.7B | — |
| Accounts receivable | 9.5B | 2.2B | 1.9B | 5.8B |
| Other receivables | 7.1B | 10.0B | 1.5B | 679.3M |
| Inventory | 23.1B | 24.2B | 33.9B | 17.5B |
| Prepaid assets | 8.4B | 9.0B | 13.1B | 8.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 880 | -810 | 510 | 240 |
| Non current assets | 82.2B | 44.9B | 15.9B | 4.7B |
| Properties | 1.1B | 1.9B | 2.7B | 2.2B |
| Land and improvements | 9.0B | 9.0B | 9.0B | — |
| Machinery furniture equipment | 25.5B | 3.6B | 2.2B | 2.1B |
| Construction in progress | — | 29.6B | 245.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -1.8B | -1.4B | -1.0B |
| Goodwill | 2.4B | 1.9B | 485.9M | 493.3M |
| Investment properties | 29.2B | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.5B | 39.1M | 46.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 60 | 320 | -310 | -240 |
| Total liabilities | 42.0B | 43.6B | 65.6B | 38.9B |
| Current liabilities | 41.0B | 41.6B | 63.4B | 36.3B |
| Accounts payable | 1.9B | 6.4B | 2.9B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 853.8M | 978.2M | 966.3M | 654.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.0B | 12.6B | 16.1B | 8.7B |
| Pensions | — | — | — | — |
| Other current liabilities | -90 | 190 | 350 | -80 |
| Non current liabilities | 1.0B | 2.1B | 2.1B | 2.6B |
| Long term provisions | 13.9M | 39.5M | 35.4M | 31.6M |
| Long term debt | 658.6M | 1.3B | 2.1B | 1.8B |
| Provision for risks and charges | 325M | — | — | — |
| Deferred liabilities | — | 738.3M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 160 | 260 | 250 | 200 |
| Shareholders equity | ||||
| Common stock | 41.6B | 41.4B | 10.1B | 8.4B |
| Retained earnings | 253.4B | 174.8B | 96.0B | 29.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 277.9B | 277.1B | 195.4B | 52.7B |
| Additional paid in capital | 61.2B | 59.0B | 84.1B | 8.4B |
| Treasury stock | 89.4B | 3.8B | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.