Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 412.5B | 265.2B | 200.2B | 173.3B |
| Current assets | 352.0B | 238.7B | 183.6B | 149.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.7B | 22.7B | 5.4B | 4.7B |
| Other short term investments | 386.9M | 1.1B | 12.9M | 22.0M |
| Accounts receivable | 142.1B | 111.6B | 84.6B | 75.5B |
| Other receivables | 6.0B | 5.6B | 2.2B | 1.5B |
| Inventory | 160.9B | 95.7B | 90.5B | 66.5B |
| Prepaid assets | 2.1B | 1.4B | 838.6M | 880.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 766.7M | 550.3M | 62.4M | 35.6M |
| Non current assets | 60.5B | 26.4B | 16.6B | 24.2B |
| Properties | 5.4B | 2.3B | 1.8B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 40.8B | 3.3B | 3.4B | 2.0B |
| Investment properties | 186.9M | 190.3M | 193.7M | 102.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 482.2M | 548.1M | 610.9M | 202.7M |
| Total liabilities | 308.6B | 193.2B | 145.2B | 119.5B |
| Current liabilities | 240.3B | 177.9B | 124.8B | 110.6B |
| Accounts payable | 186.7B | 148.0B | 78.0B | 69.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.8B | 20.5B | 39.6B | 35.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | 745.3M | 1.6B | 1.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.5B | 1.2B | 849.0M | 720.8M |
| Non current liabilities | 68.3B | 15.4B | 20.4B | 8.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 64.6B | 13.1B | 18.1B | 8.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3B | 1.0B | 856.8M | 742.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 409.4M | 1.2B | 1.4B | 155.5M |
| Shareholders equity | ||||
| Common stock | 11.2B | 14.3B | 8.8B | 8.0B |
| Retained earnings | 27.1B | 14.3B | 16.6B | 14.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 103.9B | 71.9B | 55.0B | 53.9B |
| Additional paid in capital | 47.7B | 25.7B | 25.3B | 20.4B |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | 987.7M | 836.9M | 869.0M | 92.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.