Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 71.9B | 64.3B | 33.9B | 30.3B |
| Current assets | 29.2B | 30.8B | 17.1B | 18.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.1B | 21.6B | 11.0B | 14.4B |
| Other short term investments | 9.3B | 1.6B | 196.5M | 4.7M |
| Accounts receivable | 6.2B | 4.0B | 3.1B | 1.9B |
| Other receivables | — | — | — | — |
| Inventory | 2.5B | 2.2B | 1.7B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.4B | 1.1B | 562.3M |
| Non current assets | 42.7B | 33.5B | 16.8B | 12.1B |
| Properties | 7.3B | 5.9B | 4.7B | 3.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 43.0B | 37.3B | 15.0B | 12.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.0B | 8.9B | 2.9B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 56.7M | 23.8M | 3K | 3K |
| Total liabilities | 32.2B | 27.8B | 14.1B | 11.0B |
| Current liabilities | 12.5B | 8.2B | 3.5B | 2.5B |
| Accounts payable | 2.3B | 2.1B | 949.6M | 371.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3B | 1.9B | 379.6M | 845.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6B | 2.2B | 1.2B | 542.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3B | 1.9B | 987.8M | 777.4M |
| Non current liabilities | 19.8B | 19.6B | 10.6B | 8.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.8B | 157.7M | 280.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 2.4B | 546.8M | 501.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 203.4M | 317.9M | 181.0M | 165.8M |
| Shareholders equity | ||||
| Common stock | 13.3B | 13.1B | 10.9B | 10.9B |
| Retained earnings | 9.9B | 8.8B | 696.4M | 307M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.7B | 36.5B | 19.8B | 19.3B |
| Additional paid in capital | 6.6B | 7.4B | 6.2B | 6.2B |
| Treasury stock | 15.4M | 15.3M | 756K | 0 |
| Minority interest | 3.3B | 2.7B | -1.2B | 405M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.