Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.2B | 10.7B | 10.7B | 9.0B |
| Current assets | 9.5B | 8.3B | 8.6B | 7.4B |
| Cash | 6.8B | 5.7B | 5.6B | 5.1B |
| Cash equivalents | 90.8M | 23.8M | 230.5M | 53.2M |
| Cash and cash equivalents | 6.8B | 5.7B | 5.9B | 5.1B |
| Other short term investments | 1.8B | 1.7B | 1.6B | 1.6B |
| Accounts receivable | 387.8M | 294.3M | 322.4M | 172.4M |
| Other receivables | 4.1M | 3.9M | 3.6M | 11.3M |
| Inventory | 352.2M | 482.4M | 738.4M | 375.3M |
| Prepaid assets | 4.4M | 3.1M | 68.3M | 26.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 86.0M | 65.6M | 23.2M | 171.5M |
| Non current assets | 2.8B | 2.4B | 2.0B | 1.5B |
| Properties | 811.6M | 740.7M | 607.8M | 120.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.6M | 21.9M | 16.6M | 11.5M |
| Construction in progress | 507.4M | 226.8M | 61.9M | 988.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -208.0M | -140.6M | -89.4M | -67.2M |
| Goodwill | 133.8M | 137.5M | 131.1M | 124.6M |
| Investment properties | 519.0M | 530.5M | 542.9M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 133.8M | 137.5M | 131.1M | 124.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 180.5M | 118.0M | 80.6M | 3.2M |
| Total liabilities | 822.4M | 490.9M | 758.8M | 567.9M |
| Current liabilities | 679.9M | 391.2M | 639.4M | 437.3M |
| Accounts payable | 211.2M | 131.1M | 197.2M | 206.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.0M | 13.3M | 11.9M | 13.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 63.9M | 41.1M | 134.1M | 83.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 95.4K | 90.3K | 177.1K | — |
| Non current liabilities | 142.5M | 99.7M | 119.4M | 130.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 28.8M | 2.2M | 8.8M | 19.6M |
| Provision for risks and charges | 19.6M | — | — | — |
| Deferred liabilities | 2.1M | 5.2M | 22.8M | 19.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 4.5B | 3.5B | 3.4B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.4B | 10.2B | 9.9B | 8.4B |
| Additional paid in capital | 4.9B | 4.8B | 4.8B | 4.7B |
| Treasury stock | 427.6M | 300.0M | 300.1M | 300.1M |
| Minority interest | -6.9M | 15.2M | 15.1M | — |
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/balance_sheet
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