Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 409.8B | 207.1B | 96.0B | 78.4B |
| Current assets | 361.7B | 186.9B | 80.3B | 66.1B |
| Cash | 8.1B | 3.7B | 4.6B | 4.0B |
| Cash equivalents | 1.8B | 22M | — | — |
| Cash and cash equivalents | 9.9B | 3.7B | 4.6B | 4.0B |
| Other short term investments | 1.8B | 1.2B | 150M | 328.9M |
| Accounts receivable | 2.3B | 1.5B | 1.2B | 1.5B |
| Other receivables | 154.7B | 67.9B | 9.9B | 750.0M |
| Inventory | 163.7B | 99.4B | 57.7B | 53.5B |
| Prepaid assets | 23.7B | 10.0B | 6.2B | 5.5B |
| Restricted cash | 2.3B | 1.9B | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1M | -1M | — |
| Non current assets | 48.1B | 20.2B | 15.7B | 12.4B |
| Properties | 1.9B | 1.1B | 1.1B | 736.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 704M | 1.5B | 588M | 459.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 22.6B | 1.0B | 176M | 82.1M |
| Investment properties | 1.8B | 1.8B | 571M | 978.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 84M | 23M | — | 16.0M |
| Total liabilities | 382.7B | 190.7B | 85.8B | 72.8B |
| Current liabilities | 145.5B | 84.8B | 58.1B | 54.3B |
| Accounts payable | 43.3B | 24.4B | 34.2B | 42.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 73.8B | 42.3B | 13.7B | 4.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 646M | 275M | 320.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 979M | 2.1B | 767.2M |
| Non current liabilities | 237.2B | 105.9B | 27.7B | 18.5B |
| Long term provisions | 3.4B | — | — | — |
| Long term debt | 209.8B | 92.0B | 20.4B | 12.8B |
| Provision for risks and charges | 13.1B | 9.9B | 4.2B | 3.8B |
| Deferred liabilities | 10.9B | 4.1B | 3.1B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 14.9B | 7.8B | 6.2B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.1B | 16.4B | 10.2B | 5.6B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 9.4B | 5.8B | 1.2B | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.