Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.6B | 15.8B | 12.6B | 10.8B |
| Current assets | 5.3B | 4.1B | 4.2B | 4.1B |
| Cash | 1.9B | 537.6M | 520.1M | 574.9M |
| Cash equivalents | 952.2M | 2.1B | 2.2B | 2.1B |
| Cash and cash equivalents | 2.9B | 2.6B | 2.7B | 2.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 703.1M | 741.7M | 899.3M |
| Other receivables | 70.8M | — | — | — |
| Inventory | 846.9M | 543.1M | 490.4M | 406.9M |
| Prepaid assets | 361.2M | 217.7M | 139.9M | 153.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 37.2M | 41.5M | 30.4M |
| Non current assets | 15.2B | 11.7B | 8.4B | 6.7B |
| Properties | 3.0B | 2.1B | 1.9B | 1.8B |
| Land and improvements | — | — | 2.8B | 2.6B |
| Machinery furniture equipment | 977.6M | 718.1M | 695.6M | 619.9M |
| Construction in progress | 3.0B | 4.8B | 2.0B | 970.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.6B | -2.3B | -2.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.9B | 9.0B | 6.5B | 5.3B |
| Current liabilities | 4.2B | 3.3B | 2.6B | 2.0B |
| Accounts payable | 1.8B | 1.3B | 961.3M | 805.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 170.4M | 137.9M | 211.8M | 356.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 55.6M | 33.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.7M | 4.7M | 10.9M | 8.2M |
| Non current liabilities | 8.8B | 5.7B | 3.9B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.0B | 5.0B | 3.3B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -414 | -483 | — |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 3.5B | 3.5B |
| Retained earnings | 3.7B | 1.9B | 1.5B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.6B | 6.8B | 6.1B | 5.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 437.5M | 280.8M | 227.0M | 187.9M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.