Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 40.9B | 2.0B | 1.8B | 1.6B |
| Current assets | 8.4B | 442.9M | 513.8M | 435.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | 195.3M | 187.1M | 213.8M |
| Cash and cash equivalents | 1.2B | 195.3M | 187.1M | 213.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1B | 93.7M | 142.8M | 113.5M |
| Other receivables | 2.1B | 139.9M | 176.0M | 106.5M |
| Inventory | 433.2M | 12.6M | 6.6M | 0 |
| Prepaid assets | 410.6M | — | — | — |
| Restricted cash | 382.8M | 1.5M | 1.3M | 1.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 466.8M | — | — | — |
| Non current assets | 32.5B | 1.5B | 1.3B | 1.2B |
| Properties | 93.2M | 8.6M | 4.8M | 14.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.8B | 336.2M | 306.2M | 144.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -168.9M | -147.3M | -134.7M |
| Goodwill | 25.1B | 1.6B | 1.4B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.8B | 826.1M | 641.1M | 730.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 74.8M | 9.1M | 754K | 493K |
| Total liabilities | 19.9B | 680.8M | 599.1M | 514.5M |
| Current liabilities | 12.8B | 581.9M | 505.0M | 446.7M |
| Accounts payable | 1.3B | 47.4M | 35.3M | 31.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 91.5M | 120.6M | 51.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 78.4M | 77.2M | 77.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0B | -1K | — | — |
| Non current liabilities | 7.1B | 99.0M | 94.1M | 67.8M |
| Long term provisions | — | 7.8M | 7.8M | — |
| Long term debt | 6.3B | 41.3M | 28.6M | 33.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 463.5M | 16.4M | 23.1M | 32.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 292.3M | 33.4M | 34.6M | 2.7M |
| Shareholders equity | ||||
| Common stock | 60.1M | 4.4M | 4.3M | 4.1M |
| Retained earnings | 6.4B | 624.6M | 671.4M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.0B | 1.3B | 1.2B | 1.1B |
| Additional paid in capital | 14.8B | 669.2M | 582.8M | 462.1M |
| Treasury stock | 101.3K | 16K | 18K | 38K |
| Minority interest | 4.7M | 468K | 3.9M | -7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.