Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.4B | 12.9B | 9.9B | 9.2B |
| Current assets | 1.7B | 1.8B | 3.2B | 5.1B |
| Cash | 634.2M | 601.4M | 602.2M | 827.2M |
| Cash equivalents | 210M | 300M | 411.3M | 203.5M |
| Cash and cash equivalents | 844.4M | 902.2M | 1.0B | 1.0B |
| Other short term investments | 50.2M | 20.1M | 1.7B | 3.7B |
| Accounts receivable | 8.9K | — | — | 11.1M |
| Other receivables | 3.8M | 61.1M | 47.5K | 4.4M |
| Inventory | 589.5M | 428.6M | 372.3M | 309.2M |
| Prepaid assets | 1.8M | 3.9M | 12.7M | 12.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 235.1M | 358.4M | 179.2M | 16.1M |
| Non current assets | 11.6B | 11.1B | 6.7B | 4.1B |
| Properties | 1.3B | 1.0B | 647.7M | 598.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.2B | 7.8B | 4.6B | 4.4B |
| Construction in progress | 3.3B | 4.2B | 2.0B | 240.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -2.7B | -2.3B | -1.8B |
| Goodwill | 234.6M | 232.6M | 224.7M | 134.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 234.6M | 232.6M | 224.7M | 134.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.9M | 440.0M | 1.5B | 492.4M |
| Total liabilities | 4.8B | 4.3B | 1.3B | 983.6M |
| Current liabilities | 2.1B | 2.0B | 1.2B | 900.7M |
| Accounts payable | 1.3B | 1.5B | 613.4M | 303.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 680.2M | 402.1M | 400M | 316.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.7M | 5.9M | 33.1M | 110.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.5M | 7.2M | 7.7M | 14.8M |
| Non current liabilities | 2.7B | 2.3B | 99.4M | 82.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 2.2B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.8M | 16.7M | 4.0M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 550M | 550M | 550M | 550M |
| Retained earnings | 3.4B | 3.4B | 3.4B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.6B | 8.6B | 8.6B | 8.2B |
| Additional paid in capital | 4.3B | 4.3B | 4.3B | 4.3B |
| Treasury stock | 60.0M | — | — | — |
| 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.