Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.8B | 11.9B | 10.0B | 9.6B |
| Current assets | 6.7B | 6.1B | 4.4B | 3.8B |
| Cash | 994.5M | 889.4M | 587.5M | 465.2M |
| Cash equivalents | 3.6M | 747.9K | 21.0M | 62.8M |
| Cash and cash equivalents | 998.1M | 890.1M | 608.5M | 528.1M |
| Other short term investments | 771.9M | 450.8M | — | 200.3M |
| Accounts receivable | 3.2B | 2.8B | 2.1B | 2.1B |
| Other receivables | 644.8M | 792.8M | 483.1M | 434.7M |
| Inventory | 661.0M | 710.5M | 980.9M | 469.6M |
| Prepaid assets | 30.7M | 53.9M | 180.4M | 48.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 408.4M | 418.6M | 101.5M | 107.5M |
| Non current assets | 6.1B | 5.8B | 5.5B | 5.8B |
| Properties | 5.1B | 5.2B | 4.8B | 4.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 200.7M | 164.9M | 124.3M | 89.9M |
| Construction in progress | 419.2M | 148.4M | 397.2M | 646.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -1.8B | -1.5B | -1.0B |
| Goodwill | 1.9B | 2.0B | 2.0B | 1.9B |
| Investment properties | 12.7M | 13.4M | 14.6M | 15.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 573.7M | 631.5M | 656.2M | 555.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 573.2M | 174.7M | 245.3M |
| Total liabilities | 8.0B | 7.4B | 6.1B | 5.9B |
| Current liabilities | 5.4B | 4.4B | 4.2B | 3.1B |
| Accounts payable | 4.5B | 3.7B | 2.8B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 389.9M | 188.4M | 797.6M | 734.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.0M | 77.2M | 74.3M | 83.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 22.6M | 20.2M | 36.2M | 19.1M |
| Non current liabilities | 2.6B | 2.9B | 1.9B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.8B | 1.8B | 2.7B |
| Provision for risks and charges | 71.6M | — | — | 40M |
| Deferred liabilities | 10.5M | 6.1M | 14.0M | 15.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48.4M | 62.2M | 17.8M | 13.2M |
| Shareholders equity | ||||
| Common stock | 461.6M | 461.6M | 461.6M | 461.6M |
| Retained earnings | 2.0B | 1.7B | 1.3B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 4.5B | 3.9B | 3.7B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 128.2M | 108.0M | 205.9M | 191.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.