Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.9B | 15.2B | 11.7B | 9.9B |
| Current assets | 18.1B | 12.6B | 9.1B | 7.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 1.7B | 595.6M | 169.0M |
| Other short term investments | 65.8M | 219.1M | 241.6M | 114.8M |
| Accounts receivable | 3.6B | 2.4B | 2.0B | 2.6B |
| Other receivables | 3.4B | 2.1B | 1.6B | 1.5B |
| Inventory | 7.6B | 5.4B | 4.2B | 2.7B |
| Prepaid assets | 715.2M | 453.5M | 303.6M | 177.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 381.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 289.4M | 187.1M | 150.6M | 68.5M |
| Non current assets | 3.7B | 2.7B | 2.6B | 2.6B |
| Properties | 2.8B | 2.2B | 2.1B | 2.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 40.5M | 38.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 67.0M | 66.4M | 56.5M | 41.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 231.0M | 50.3M | 59.4M | — |
| Total liabilities | 13.1B | 9.1B | 7.4B | 6.4B |
| Current liabilities | 12.4B | 8.8B | 6.4B | 4.9B |
| Accounts payable | 4.3B | 3.3B | 2.1B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 118.9M | 409.4M | 2.1B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 772.0M | 515.8M | 19K | 39.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 99.5M | 474.6M | 91.4M | 143.8M |
| Non current liabilities | 647.4M | 336.7M | 1.0B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 458.0M | 223.5M | 835.9M | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 107.1M | 84.7M | 120.4M | 45.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.3M | 23.4M | 25.7M | 17.3M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 5.0B | 2.8B | 994.9M | 442.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.8B | 6.1B | 4.3B | 3.5B |
| Additional paid in capital | 87.0M | 87.0M | 86.7M | 3.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 91.1M | 106.1M | 121.6M | 40.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.