Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.2B | 580.9B | 485.0B |
| Current assets | 636.3M | 358.8M | 170.4B | 148.7B |
| Cash | 143.2M | 82.2M | 45.1B | 63.7B |
| Cash equivalents | 345.5M | 154.0M | 72.3B | 35.9B |
| Cash and cash equivalents | 488.7M | 236.2M | 117.4B | 99.6B |
| Other short term investments | 302K | 657.8K | 770.8M | 3.2B |
| Accounts receivable | 20.1M | 19.9M | 9.3B | 6.6B |
| Other receivables | 747K | 336.2K | 157.9M | -414.5M |
| Inventory | 66.1M | 58.2M | 22.8B | 22.7B |
| Prepaid assets | 47.0M | 35.0M | 15.8B | 13.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 1.7M | 7.4M |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 815.8M | 410.5B | 336.3B |
| Properties | 195.1M | 141.6M | 65.6B | 51.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8B | 1.2B | 594.7B | 482.0B |
| Construction in progress | 7.1M | 2.2M | 4.7B | 81.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -889.4M | -651.0M | -285.3B | -216.0B |
| Goodwill | 6.0M | 2.4M | 721.1M | 672.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 990.7M | 510.1B | 456.8B |
| Current liabilities | 410.6M | 393.1M | 185.7B | 160.5B |
| Accounts payable | 74.8M | 54.3M | 22.0B | 15.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 171.9M | 151.2M | 77.3B | 89.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.8M | 1.4M | 494.5M | 325.6M |
| Pensions | 11.7M | 3.2M | 4.0B | 5.9B |
| Other current liabilities | 11.3M | 7.4M | 5.7B | 2.4B |
| Non current liabilities | 1.0B | 597.6M | 324.4B | 296.3B |
| Long term provisions | 289.9M | 128.1M | 54.8B | 38.0B |
| Long term debt | 717.3M | 468.9M | 268.6B | 257.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 138.1M | 14.7M | 7.9B | 7.5B |
| Retained earnings | 276.7M | 191.4M | 78.9B | 40.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 394.5M | 183.9M | 70.7B | 28.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 8.2M | 0 | — | — |
| 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.