Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 57.5B | 50.6B | 43.5B | 39.0B |
| Current assets | 32.2B | 28.6B | 24.3B | 21.5B |
| Cash | 6.0B | 8.3B | 7.8B | 4.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0B | 8.3B | 7.8B | 4.4B |
| Other short term investments | 121.6M | 34.7M | 29.6M | 41.7M |
| Accounts receivable | 622.9M | 346.4M | 159.9M | 135.6M |
| Other receivables | 248.6M | 274.6M | 104.7M | 44.7M |
| Inventory | 21.6B | 17.4B | 14.5B | 15.0B |
| Prepaid assets | 416.3M | 210.7M | 294.4M | 332.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.3B | 22.1B | 19.2B | 17.5B |
| Properties | 6.4B | 7.1B | 6.2B | 5.4B |
| Land and improvements | 2.1B | 2.0B | 1.9B | 1.9B |
| Machinery furniture equipment | 8.7B | 4.3B | 3.8B | 3.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4B | -3.3B | -3.2B | -3.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 945.0M | 739.1M | 517.7M | 429.8M |
| Total liabilities | 32.1B | 28.0B | 24.4B | 21.7B |
| Current liabilities | 29.2B | 25.6B | 21.9B | 19.1B |
| Accounts payable | 23.9B | 20.4B | 17.4B | 14.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.7B | 1.5B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.2B | 1.1B | 1.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0B | 2.5B | 2.5B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 1.7B | 2.0B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 505.5M | 364.2M | 256.9M | 192.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 172.3M | 172.3M | 172.3M | 172.3M |
| Retained earnings | 4.9B | 4.5B | 3.2B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.4B | 22.6B | 19.1B | 17.3B |
| Additional paid in capital | 319.0M | 319.0M | 319.0M | 319.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 105K | 81K | 186K | 304K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.