Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 26.5B | 22.7B | 19.7B | 20.3B |
| Current assets | 26.0B | 22.2B | 19.3B | 19.9B |
| Cash | 279.3M | 303.9M | 865.3M | 492.8M |
| Cash equivalents | 2.7B | 294.7M | 763.9M | 986.4M |
| Cash and cash equivalents | 3.2B | 2.3B | 1.6B | 1.5B |
| Other short term investments | 200.2M | 401.7M | 582.8M | 1.0B |
| Accounts receivable | 9.2B | 7.8B | 5.6B | 4.4B |
| Other receivables | 507.2M | 774.4M | 763.5M | 1.0B |
| Inventory | 10.7B | 8.6B | 9.6B | 10.4B |
| Prepaid assets | 1.8B | 2.1B | 943.4M | 1.2B |
| Restricted cash | — | 0 | 0 | — |
| Assets held for sale | — | 0 | 0 | — |
| Hedging assets | 39.8M | 11.0M | 6.2M | 0 |
| Other current assets | 311.5M | 145.5M | 219.1M | 404.4M |
| Non current assets | 482.6M | 504.7M | 430.1M | 371.6M |
| Properties | 137.4M | 138.4M | 147.8M | 145.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 36.2M | 36.3M | 33.6M | 27.1M |
| Construction in progress | 19.7M | 0 | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -53.3M | -43.9M | -34.8M | -27.0M |
| Goodwill | 29.0M | 21.3M | 23.1M | 24.5M |
| Investment properties | — | 0 | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.0M | 21.3M | 23.1M | 24.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1M | 5.8M | 8.3M | 11.2M |
| Total liabilities | 21.3B | 17.6B | 17.0B | 17.9B |
| Current liabilities | 21.2B | 17.6B | 16.3B | 17.2B |
| Accounts payable | 5.9B | 2.8B | 3.0B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.7B | 12.7B | 11.1B | 10.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.0M | 108.9M | 97.3M | 105.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 158.7M | 209.5M | 236.1M | 328.7M |
| Non current liabilities | 24.4M | 19.2M | 688.3M | 706.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.2M | 8.1M | 677.1M | 700.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.3M | 11.1M | 11.2M | 5.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 759.9M | 759.9M | 569.9M | 569.9M |
| Retained earnings | 1.2B | 1.0B | 935.8M | 673.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 5.1B | 2.8B | 2.4B |
| Additional paid in capital | 3.1B | 3.1B | 1.2B | 1.2B |
| Treasury stock | — | 0 | 0 | — |
| Minority interest | — | 0 | 0 | — |
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