Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 46.1B | 39.2B | 21.9B | 15.3B |
| Current assets | 20.6B | 17.1B | 13.3B | 9.3B |
| Cash | 3.1B | 2.0B | 1.5B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 2.0B | 1.5B | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.5B | 4.2B | 3.7B | 3.2B |
| Other receivables | 1.0B | 923M | 655M | — |
| Inventory | 11.4B | 9.9B | 7.3B | 5.0B |
| Prepaid assets | 278M | 67M | 94M | 63M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1M | -2M | -1M | 1M |
| Non current assets | 25.6B | 22.1B | 8.6B | 6.0B |
| Properties | 1.7B | 1.4B | 1.2B | 997M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 213M | 180M | 148M | 505M |
| Construction in progress | 207M | 94M | 63M | 24M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.4B | -1.3B | -1.1B |
| Goodwill | 34.1B | 29.3B | 9.9B | 6.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4B | 5.5B | 1.1B | 803M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | -2M | -1M | -2M |
| Total liabilities | 21.9B | 17.7B | 15.2B | 10.0B |
| Current liabilities | 10.8B | 8.0B | 7.9B | 5.0B |
| Accounts payable | 3.2B | 2.7B | 2.6B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.7B | 2.2B | 3.0B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 410M | 185M | 188M | 139M |
| Pensions | — | — | — | — |
| Other current liabilities | 543M | 1.5B | 789M | 581M |
| Non current liabilities | 11.1B | 9.8B | 7.2B | 5.0B |
| Long term provisions | 139M | 130M | 112M | 86M |
| Long term debt | 7.9B | 8.0B | 5.6B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 545M | 439M | 245M | 168M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4B | 1.1B | 1.2B | 523M |
| Shareholders equity | ||||
| Common stock | 495M | 495M | 372M | 372M |
| Retained earnings | 7.7B | 6.4B | 4.7B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.2B | 21.4B | 6.7B | 5.3B |
| Additional paid in capital | 14.5B | 14.5B | 901M | 901M |
| Treasury stock | — | — | — | — |
| Minority interest | 150M | 120M | 111M | 93M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.