Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.3T | 5.0T | 3.5T | 2.4T |
| Current assets | 1.8T | 1.3T | 1.3T | 894.7B |
| Cash | 45.5B | 108.2B | 73.2B | 11.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.5B | 108.2B | 73.2B | 11.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3T | 676.1B | 913.6B | 594.6B |
| Other receivables | 581M | 1.4B | 673M | 570M |
| Inventory | 117.4B | 99.9B | 77.3B | 58.1B |
| Prepaid assets | 313.9B | 385.9B | 263.4B | 229.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.5T | 3.7T | 2.1T | 1.5T |
| Properties | 5.2T | 3.8T | 2.8T | 2.2T |
| Land and improvements | 20.1B | 20.0B | 20.0B | 15.3B |
| Machinery furniture equipment | 144.6B | 127.1B | 90.1B | 69.7B |
| Construction in progress | 206.8B | 329.7B | 106.3B | 48.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9T | -1.4T | -1.0T | -858.7B |
| Goodwill | — | — | — | — |
| Investment properties | 554.2B | 545.8B | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 52.7B | 48.5B | 44.9B | 555M |
| Total liabilities | 4.6T | 3.1T | 2.5T | 1.8T |
| Current liabilities | 2.7T | 2.1T | 1.9T | 1.3T |
| Accounts payable | 1.2T | 684.7B | 735.2B | 735.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3T | 1.4T | 775.6B | 438.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.1B | 23.0B | 74.6B | 42.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9T | 999.9B | 623.3B | 482.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5T | 958.6B | 573.2B | 445.8B |
| Provision for risks and charges | 317.0B | 2.4B | 23.7B | 3.0B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 294.8B | 294.8B | 250.6B | 250.6B |
| Retained earnings | 605.4B | 703.1B | 449.3B | 197.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7T | 1.8T | 979.9B | 599.7B |
| Additional paid in capital | 501.9B | 501.9B | 17.3B | 17.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 252.3B | 276.8B | 211.5B | 131.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.