Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 48.1B | 48.1B | 42.1B | 7.9B |
| Current assets | 29.1B | 27.5B | 28.2B | 5.7B |
| Cash | 1.6B | 459.7M | 1.3B | 2.1B |
| Cash equivalents | 9.3B | 6.1B | 19.0M | 56.2M |
| Cash and cash equivalents | 11.3B | 7.2B | 8.2B | 2.2B |
| Other short term investments | 300.0M | — | — | — |
| Accounts receivable | 7.8B | 11.9B | 8.5B | 488.3M |
| Other receivables | 3.9B | 2.9B | 3.9B | 1.2B |
| Inventory | 4.7B | 4.5B | 5.8B | 1.2B |
| Prepaid assets | 441.7M | 176.5M | 492.8M | 447.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 794.5M | 680.6M | 1.3B | 118.3M |
| Non current assets | 19.0B | 20.6B | 13.9B | 2.2B |
| Properties | 2.9B | 3.1B | 6.3B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.2B | 5.7B | 48.8M | 50.1M |
| Construction in progress | 3.4B | 6.8B | 2.1B | 9.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -2.4B | -264.5M | -246.0M |
| Goodwill | 1.2B | 851.5M | 724.8M | 57.1M |
| Investment properties | 408.0M | 397.2M | 444.0M | 422.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 851.5M | 724.8M | 57.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5B | 4.2B | 2.3B | 7.5M |
| Total liabilities | 36.3B | 36.7B | 30.4B | 3.6B |
| Current liabilities | 18.5B | 20.3B | 23.0B | 3.3B |
| Accounts payable | 10.8B | 14.0B | 14.0B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.4B | 3.7B | 5.9B | 811.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 177.7M | 206.7M | 189.7M | 30.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 230.9M | 677.5M | 545.5M | 92.4M |
| Non current liabilities | 17.8B | 16.4B | 7.5B | 297.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.6B | 15.1B | 5.8B | 212.9M |
| Provision for risks and charges | 32.2M | 18.0M | 21.2M | 34.3M |
| Deferred liabilities | 268.8M | 152.7M | 72.8M | 9.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 944.3M | 1.4B | 5.9M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 736.2M | 736.2M |
| Retained earnings | 975.5M | — | 777.3M | 507.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.8B | 11.4B | 11.7B | 4.3B |
| Additional paid in capital | 8.0B | 8.1B | 57.6M | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 847.1M | 469.9M | 3.9B | 329.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.