Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 29.2B | 29.4B | 21.0B | 14.5B |
| Current assets | 13.2B | 11.9B | 10.1B | 8.5B |
| Cash | 2.1B | 3.5B | 3.1B | 1.1B |
| Cash equivalents | 3.1B | 2.7B | 1.4B | 1.0B |
| Cash and cash equivalents | 5.2B | 6.2B | 4.5B | 2.2B |
| Other short term investments | 4.4B | 1.6B | 2.7B | 1.6B |
| Accounts receivable | 843.1M | 376.3M | 81.7M | 129.8M |
| Other receivables | 353.9M | 263.3M | 674.9M | 1.2B |
| Inventory | 1.4B | 2.1B | 1.5B | 2.4B |
| Prepaid assets | 336.7M | 616.4M | 534.5M | 816.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.9M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 619.4M | 790.8M | 98.5M | 93.3M |
| Non current assets | 16.0B | 17.5B | 11.0B | 6.0B |
| Properties | 3.7B | 3.1B | 1.7B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.6B | 8.7B | 3.9B | 3.1B |
| Construction in progress | 1.7B | 3.5B | 2.5B | 577.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -1.3B | -817.9M | -430.8M |
| Goodwill | 549.1M | 543.8M | 392.2M | 221.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 549.1M | 543.8M | 392.2M | 221.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 308.2M | 317.3M | 995.2M | 76.0M |
| Total liabilities | 17.3B | 17.4B | 8.5B | 7.0B |
| Current liabilities | 16.5B | 16.1B | 8.2B | 6.7B |
| Accounts payable | 14.7B | 14.3B | 7.0B | 5.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 774.7M | 119.6M | 112.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 68.4M | 43.0M | 141.0M | 57.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 28.9M | 61.7M | 75.5M | 90.9M |
| Non current liabilities | 848.8M | 1.2B | 348.0M | 340.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 668.4M | 923.9M | 94.0M | 205.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 57.4M | 174.9M | 150.6M | 33.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.3M | 8.6M | 563.6K | 994.9K |
| Shareholders equity | ||||
| Common stock | 679.0M | 577.8M | 410.9M | 275.2M |
| Retained earnings | 1.6B | 4.3B | 5.0B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.9B | 12.0B | 12.5B | 7.4B |
| Additional paid in capital | 9.4B | 6.9B | 7.0B | 4.5B |
| Treasury stock | 50.0M | 194.7M | 79.6M | 22.5M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.