Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 115.1B | 82.9B | 61.6B | 42.8B |
| Current assets | 95.1B | 69.3B | 52.0B | 36.3B |
| Cash | 17.7B | 16.3B | 9.8B | 6.6B |
| Cash equivalents | 2.1B | 1.7B | 1.8B | 1.2B |
| Cash and cash equivalents | 19.8B | 18.0B | 11.7B | 7.8B |
| Other short term investments | 10.2B | 2.1B | 1.5B | 3.8B |
| Accounts receivable | 27.6B | 21.1B | 13.8B | 8.7B |
| Other receivables | 5.4B | 4.9B | 4.6B | 3.9B |
| Inventory | 29.0B | 21.4B | 19.1B | 10.8B |
| Prepaid assets | 410.8M | 542.8M | 382.9M | 359.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7B | 1.2B | 1.0B | 970.9M |
| Non current assets | 19.9B | 13.6B | 9.6B | 6.5B |
| Properties | 9.6B | 7.0B | 5.4B | 4.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5B | 1.8B | 1.2B | 800.6M |
| Construction in progress | 2.3B | 1.7B | 1.2B | 424.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.0B | -1.5B | -1.2B |
| Goodwill | 1.7B | 732.4M | 340.4M | 174.4M |
| Investment properties | 88.3M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 732.4M | 340.4M | 174.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | 1.0B | 1.1B | 337.0M |
| Total liabilities | 74.9B | 53.4B | 41.9B | 26.1B |
| Current liabilities | 60.3B | 45.9B | 35.5B | 23.5B |
| Accounts payable | 36.8B | 28.5B | 25.9B | 17.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1B | 4.1B | 2.2B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 2.9B | 842.0M | 508.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0B | 1.4B | 1.2B | 908.0M |
| Non current liabilities | 14.6B | 7.5B | 6.4B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2B | 4.5B | 4.6B | 2.2B |
| Provision for risks and charges | 3.7B | 191.8M | 596.1M | 56.2M |
| Deferred liabilities | 82.3M | 12.6M | 13.4M | 14.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.2B | 2.6B | 1.1B | 242.1M |
| Shareholders equity | ||||
| Common stock | 2.1B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 28.3B | 18.7B | 9.6B | 6.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.2B | 29.5B | 19.7B | 16.7B |
| Additional paid in capital | 6.3B | 310.2M | 6.9B | 6.9B |
| Treasury stock | 1.8B | 1.4B | 520.7M | 15.1M |
| Minority interest | 3.3B | 1.7B | 1.1B | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.