Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 94.4B | 51.2B | 47.0B | 32.0B |
| Current assets | 66.0B | 26.1B | 27.0B | 14.7B |
| Cash | 6.4B | 4.5B | 2.3B | 1.3B |
| Cash equivalents | 8.8K | 11.2K | 14.0B | 4.5B |
| Cash and cash equivalents | 46.0B | 13.2B | 16.4B | 5.8B |
| Other short term investments | 4.0B | 1.1B | 1.8B | 320.3M |
| Accounts receivable | 2.4B | 2.4B | 1.8B | 996.7M |
| Other receivables | 953.3M | 2.8B | 2.2B | 2.9B |
| Inventory | 2.6B | 3.5B | 4.0B | 2.8B |
| Prepaid assets | 994.3M | 1.9B | 442.0M | 660.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.1B | 1.2B | 461.3M | 1.1B |
| Non current assets | 28.4B | 25.1B | 20.1B | 17.4B |
| Properties | 7.0B | 6.1B | 4.8B | 3.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.2B | 10.8B | 10.1B | 8.5B |
| Construction in progress | 212.9M | 195.0M | 345.7M | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.3B | -6.2B | -5.3B | -4.3B |
| Goodwill | 10.1B | 10.6B | 8.4B | 6.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.1B | 10.5B | 8.3B | 6.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6B | 941.1M | 1.4B | 370.5M |
| Total liabilities | 82.5B | 44.0B | 37.2B | 24.3B |
| Current liabilities | 76.3B | 37.6B | 32.3B | 18.9B |
| Accounts payable | 68.5B | 30.2B | 25.7B | 13.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 759.3M | 1.9B | 3.1B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 469.8M | 532.2M | 159.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 391.6M | 405.7M | 108.2M | 189.0M |
| Non current liabilities | 6.2B | 6.5B | 4.9B | 5.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 3.1B | 1.8B | 2.3B |
| Provision for risks and charges | — | 1.2B | 1.2B | 1.8B |
| Deferred liabilities | 483.0M | 371.0M | 50.5M | 56.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 52.6M | 51.4M | 25.0M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.4B |
| Retained earnings | -2.7B | -8.1B | -5.6B | -1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.9B | 7.2B | 9.8B | 7.7B |
| Additional paid in capital | 7.2B | 13.3B | 12.9B | 6.0B |
| Treasury stock | — | 205.2M | 100.0M | — |
| Minority interest | -358.7M | -4.2B | -1.6B | -230.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.