Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 60.9B | 54.7B | 53.7B | 25.6B |
| Current assets | 33.7B | 31.9B | 32.6B | 17.8B |
| Cash | — | — | — | 2.4B |
| Cash equivalents | — | — | — | 844.6M |
| Cash and cash equivalents | 10.2B | 10.6B | 8.5B | 3.2B |
| Other short term investments | 619.5M | 1.8B | 417.0M | 268.2M |
| Accounts receivable | 10.3B | 8.2B | 10.1B | 7.0B |
| Other receivables | 489.8M | 622.6M | 584M | 569.8M |
| Inventory | 11.2B | 10.1B | 12.3B | 6.4B |
| Prepaid assets | 752.2M | 465.4M | 594.6M | 367.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 3.8M | 6.2M | 4.2M |
| Other current assets | 7.4M | 6.8M | 13.5M | 716K |
| Non current assets | 27.2B | 22.8B | 21.1B | 7.7B |
| Properties | 16.5B | 13.9B | 12.0B | 5.1B |
| Land and improvements | — | — | — | 915.0M |
| Machinery furniture equipment | — | — | — | 3.2B |
| Construction in progress | — | — | — | 622.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.0B |
| Goodwill | 8.4B | 6.7B | 6.8B | 2.2B |
| Investment properties | 202.9M | 272.2M | 421.4M | 183.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 847.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 352.6M | 447.1M | 420.8M | 246.2M |
| Total liabilities | 24.7B | 30.1B | 31.2B | 10.4B |
| Current liabilities | 16.8B | 13.7B | 13.8B | 9.2B |
| Accounts payable | 6.0B | 4.5B | 5.5B | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8B | 5.3B | 3.9B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 678.9M | 476.6M | 840.5M | 193.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 93.8M | 143.8M | 30.2M | 4.5M |
| Non current liabilities | 7.9B | 16.4B | 17.4B | 1.3B |
| Long term provisions | 84.6M | 80.0M | 69.5M | — |
| Long term debt | 5.4B | 14.2B | 15.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.2B | 1.4B | 42.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 164.1M | 121.8M | 232.9M | 152.0M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.6B | 1.6B | 1.4B |
| Retained earnings | 9.7B | 6.8B | 6.4B | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.2B | 24.6B | 22.5B | 15.2B |
| Additional paid in capital | 21.5B | 14.3B | 13.1B | 8.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 8.0M | 12.3M | 19.0M | 25.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.