Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 111.3B | 82.2B | 63.6B | 69.2B |
| Current assets | 100.5B | 73.1B | 54.8B | 60.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.5B | 23.2B | 16.3B | 18.9B |
| Other short term investments | 2.1B | 1.2B | 1.2B | 2.6B |
| Accounts receivable | 28.5B | 16.0B | 14.1B | 10.8B |
| Other receivables | 1.8B | 742.7M | 238.6M | 200.3M |
| Inventory | 43.8B | 29.7B | 21.8B | 26.6B |
| Prepaid assets | 2.8B | 2.0B | 960.4M | 862.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.8M | 268.9M | 264.7M | 287.2M |
| Non current assets | 10.8B | 9.1B | 8.8B | 8.9B |
| Properties | 6.7B | 5.0B | 5.1B | 4.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 193.7M | 169.9M | 129.2M | 29.3M |
| Investment properties | 27.1M | 33.4M | 37.4M | 41.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 228.8M | 190.2M | 137.8M | 132.5M |
| Total liabilities | 56.2B | 44.2B | 27.6B | 31.7B |
| Current liabilities | 37.1B | 34.6B | 27.0B | 30.7B |
| Accounts payable | 17.8B | 20.7B | 14.0B | 15.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 92.3M | 78.6M | 121.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 1.1B | 1.6B | 2.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 560.9M | 400.4M | 193.2M | 231.1M |
| Non current liabilities | 19.2B | 9.6B | 660.4M | 925.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.5B | 9.0B | 59.2M | 264.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 172.0M | 55.8M | 5.9M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 473.2M | 560.8M | 595.3M | 661.1M |
| Shareholders equity | ||||
| Common stock | 6.7B | 6.4B | 6.4B | 6.4B |
| Retained earnings | 24.6B | 19.5B | 19.4B | 21.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.1B | 37.9B | 35.9B | 37.5B |
| Additional paid in capital | 14.0B | 3.9B | 3.3B | 3.3B |
| Treasury stock | — | 0 | 0 | 66.0M |
| Minority interest | 1.4B | 461.4M | 11.4M | 15.1M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.