Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 74.4B | 70.2B | 65.3B | 25.9B |
| Current assets | 65.3B | 63.2B | 61.9B | 21.0B |
| Cash | 365.8M | 4.9B | 14.1B | 10.5B |
| Cash equivalents | 38.6B | 33.1B | 30B | 0 |
| Cash and cash equivalents | 39.0B | 38.0B | 44.1B | 10.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.9B | 22.3B | 16.1B | 4.9B |
| Other receivables | 257.3M | 2.6B | 1.4B | 5.5B |
| Inventory | 8.3M | 28.7M | 40.2M | 61.5M |
| Prepaid assets | 119.8M | 250.0M | 234.7M | 182.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.1B | 7.0B | 3.4B | 4.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.0B | 5.2B | 4.3B | 3.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4B | -3.5B | -2.5B | -1.5B |
| Goodwill | 6.8B | 3.7B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.8B | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 0 | 1.2B |
| Total liabilities | 8.8B | 8.6B | 12.2B | 9.9B |
| Current liabilities | 4.7B | 2.6B | 6.7B | 7.3B |
| Accounts payable | 279.0M | 217.7M | 936.7M | 960M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 1.7B | 892.8M | 193.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1B | 5.9B | 5.5B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 364.2M | 29.4M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 62.8B | 62.8B | 62.8B | 50.3B |
| Retained earnings | -19.2B | -22.4B | -32.1B | -33.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 65.7B | 61.7B | 53.0B | 16.0B |
| Additional paid in capital | 23.6B | 23.6B | 23.6B | 32.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -2.0B | -1.6B | -130.6M | -72.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.