Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 76.8B | 75.6B | 76.0B | 56.1B |
| Current assets | 6.3B | 5.9B | 6.2B | 3.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 2.3B | 2.6B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 105.3M | 100.2M | 64.5M | 41.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 85.9M | 82.6M | 54.1M | 44.6M |
| Restricted cash | 3.5B | 3.4B | 3.4B | 2.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.1M | 2K | 2K | 263K |
| Non current assets | 70.5B | 69.7B | 69.8B | 52.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 57.4B | 57.9B | 57.9B | 43.6B |
| Machinery furniture equipment | 62.2M | 44.9M | 34.3M | 21.7M |
| Construction in progress | 5M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.3B | -924.1M | -574.1M |
| Goodwill | 394K | 1.5M | 3.2M | 5.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 394K | 1.5M | 3.2M | 5.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10M | 10M | 10M | 10M |
| Total liabilities | 36.4B | 36.3B | 36.6B | 26.6B |
| Current liabilities | 6.7B | 5.4B | 10.9B | 10.5B |
| Accounts payable | 146.7M | 199.4M | 441.8M | 82.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0B | 4.6B | 9.9B | 10.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 990K | 32.0M | 89.8M | 25.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 35.2M | 2.6M | 775K | 118K |
| Non current liabilities | 29.7B | 31.0B | 25.7B | 16.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 27.1B | 28.5B | 23.2B | 14.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6B | 2.5B | 2.5B | 1.7B |
| Shareholders equity | ||||
| Common stock | 39.2B | 38.1B | 38.1B | 28.4B |
| Retained earnings | 1.2B | 1.1B | 1.3B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.3B | 39.2B | 39.4B | 29.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.