Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.5B | 23.0B | 23.3B | 15.8B |
| Current assets | 18.8B | 19.5B | 21.9B | 15.1B |
| Cash | 450M | 453.1M | 1.3B | 1.1B |
| Cash equivalents | 9.3B | 11.2B | 12.5B | 600M |
| Cash and cash equivalents | 9.8B | 11.7B | 13.9B | 1.7B |
| Other short term investments | 7.0B | 4.9B | 189.4M | 381.6M |
| Accounts receivable | 1.5B | 2.2B | 7.1B | 12.4B |
| Other receivables | 10M | 4.9M | — | — |
| Inventory | 283.3M | 357.7M | 439.6M | 502.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 212.7M | 280.9M | 271.9M | 113.4M |
| Non current assets | 3.7B | 3.5B | 1.4B | 758.5M |
| Properties | 437.6M | 348.7M | 278.4M | 221.2M |
| Land and improvements | 369.4M | 235.4M | 217M | 104.1M |
| Machinery furniture equipment | — | — | — | 100K |
| Construction in progress | 460.6M | 389.5M | 235.5M | 94.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -322.4M | -211.8M | -116.3M | -74.2M |
| Goodwill | 1.6B | 1.5B | 280.9M | 260.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 790.4M | 804.1M | 158.5M | 144.6M |
| Investments and advances | 1.3B | 1.2B | 80.2M | 21.3M |
| Other non current assets | 117.8M | 164.7M | 236.1M | 14.4M |
| Total liabilities | 3.1B | 2.8B | 3.2B | 3.9B |
| Current liabilities | 2.5B | 2.1B | 3.0B | 3.5B |
| Accounts payable | 426.7M | 354M | 204.1M | 160M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.5M | 28.1M | 36M | 129.9M |
| Deferred revenue | 294.9M | 353.3M | 77.1M | 186.1M |
| Tax payable | 4.5M | 525.5M | 595.9M | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 540.3M | 1.6B | 1.2B |
| Non current liabilities | 595.4M | 689.9M | 272.9M | 455.5M |
| Long term provisions | 20.9M | 8.8M | 8.6M | 184.9M |
| Long term debt | 214.7M | 191M | 176.2M | 171.6M |
| Provision for risks and charges | — | 0 | 10.4M | 4.4M |
| Deferred liabilities | 42.4M | 39.7M | 6.2M | 66.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 134.4M | 51.9M | 23.1M | 18.9M |
| Shareholders equity | ||||
| Common stock | 248.6M | 248.6M | 248.6M | 246.3M |
| Retained earnings | 19.1B | 19.8B | 18.8B | 9.9B |
| Other shareholders equity | -1.3B | -984.6M | -848.9M | 93.9M |
| Total shareholders equity | 19.4B | 20.2B | 20.1B | 11.9B |
| Additional paid in capital | 1.4B | 1.2B | 1.8B | 1.7B |
| Treasury stock | 8.6M | 10.8M | 5.3M | 3.8M |
| Minority interest | — | — | — | — |
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/balance_sheet
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