Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.7B | 17.8B | 15.7B | 5.3B |
| Current assets | 20.3B | 17.1B | 15.4B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 1.5B | 910.1M | 712M |
| Other short term investments | 2.3B | 4.6B | 2.6B | 46.3M |
| Accounts receivable | 3.1B | 823.8M | 141.1M | 2.0B |
| Other receivables | 2.8B | 194.2M | 103.5M | — |
| Inventory | 30.5M | 163.4M | 35.8M | 80.1M |
| Prepaid assets | 432.0M | 293.4M | 368.4M | — |
| Restricted cash | 6.3B | 2.1B | 2.3B | 616.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 991.9M | 794.1M | 480.8M | 496.5M |
| Other current assets | — | — | — | — |
| Non current assets | 412.6M | 675.6M | 389.7M | 1.1B |
| Properties | 0 | 40.6M | 33.7M | 17M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 36.9M | 37.3M | 31.2M | 26.9M |
| Construction in progress | — | — | — | — |
| Leases | 20.1M | 18.1M | 13.9M | 7.5M |
| Accumulated depreciation | -39.3M | -38.8M | -33.3M | -30.5M |
| Goodwill | 349.1M | 383.2M | 336.6M | 439.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 48.2M | 56M | 25.6M | 21.5M |
| Investments and advances | 66.1M | 77M | 22M | 84.8M |
| Other non current assets | 79.1M | 321.8M | 141.1M | 803.7M |
| Total liabilities | 19.9B | 17.0B | 15.1B | 4.8B |
| Current liabilities | 18.6B | 16.0B | 14.6B | 4.6B |
| Accounts payable | 6.6B | 5.9B | 6.2B | 3.3B |
| Accrued expenses | 399.2M | 412.9M | 259.5M | — |
| Short term debt | 3.9B | 3.1B | 4.4B | 146.4M |
| Deferred revenue | 2.0M | 500K | 1M | — |
| Tax payable | 44.2M | 17.5M | 14.4M | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.3B | 6.1B | 3.5B | 1.2B |
| Non current liabilities | 1.3B | 951M | 504.3M | 156.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 39.4M | 167.9M | 17M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8M | 3.7M | 100K | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 907.9M | 336.3M | 136.6M |
| Shareholders equity | ||||
| Common stock | 85.2K | 100K | 100K | 100K |
| Retained earnings | 615.8M | 555.3M | 455.3M | 346.6M |
| Other shareholders equity | -19.3M | -1.6M | -1.7M | -3.3M |
| Total shareholders equity | 832.8M | 775.9M | 677.7M | 477.7M |
| Additional paid in capital | 255.9M | 231.9M | 231.9M | 134.3M |
| Treasury stock | 19.8M | 9.8M | 7.9M | 0 |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.