Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 123.9B | 120.3B | 90.0B | 63.5B |
| Current assets | 72.3B | 76.5B | 61.1B | 41.9B |
| Cash | 18.6B | 18.5B | 13.6B | 6.5B |
| Cash equivalents | 3.9B | 5.9B | 5.5B | 4.1B |
| Cash and cash equivalents | 22.5B | 24.3B | 19.1B | 10.7B |
| Other short term investments | 28.9M | 28.0M | 89.4M | 429.9M |
| Accounts receivable | 15.7B | 18.1B | 13.2B | 8.2B |
| Other receivables | 4.8B | 5.2B | 5.9B | 6.0B |
| Inventory | 22.3B | 23.4B | 18.7B | 12.8B |
| Prepaid assets | 1.9B | 1.8B | 1.5B | 2.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 2.8M | — | — |
| Hedging assets | — | 476.8K | 188.0M | — |
| Other current assets | 5.1B | 3.6B | 2.3B | 1.7B |
| Non current assets | 51.7B | 43.9B | 28.9B | 21.7B |
| Properties | 10.8B | 8.3B | 5.4B | 4.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 35.4B | 24.1B | 13.4B | 13.8B |
| Construction in progress | 3.1B | 4.0B | 4.0B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.0B | -9.2B | -6.3B | -5.3B |
| Goodwill | 3.4B | 3.3B | 2.9B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1B | 3.0B | 2.6B | 894.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4B | 4.8B | 3.0B | 1.7B |
| Total liabilities | 91.7B | 83.8B | 61.2B | 45.4B |
| Current liabilities | 55.5B | 60.9B | 54.9B | 35.0B |
| Accounts payable | 32.5B | 39.6B | 30.1B | 18.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.8B | 9.5B | 13.7B | 9.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 645.8M | 1.1B | 968.6M | 659.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 714.8M | 1.7B | 2.6B | 2.2B |
| Non current liabilities | 36.2B | 22.8B | 6.2B | 10.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 33.0B | 19.9B | 3.6B | 8.0B |
| Provision for risks and charges | 733.6M | 885.1M | 1.0B | 1.2B |
| Deferred liabilities | 34.6M | 279.0M | 311.8M | 29.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 1.7B | 1.3B | 1.1B |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.1B |
| Retained earnings | 6.0B | 10.8B | 6.5B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.2B | 36.5B | 28.8B | 18.2B |
| Additional paid in capital | 17.6B | 17.5B | 17.0B | 11.4B |
| Treasury stock | 659.7M | 399.9M | — | — |
| Minority interest | 5.9B | 5.0B | 2.5B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.