Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6T | — | 1.4T | 893.6B |
| Current assets | 1.9T | — | 1.1T | 707.8B |
| Cash | 30.8B | 493.2B | 36.7B | 105.8M |
| Cash equivalents | 509.5B | 0 | 150B | 0 |
| Cash and cash equivalents | 540.3B | — | 186.7B | 105.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 384.8B | — | 141.3B | 107.0B |
| Other receivables | 72.6B | — | 34.6B | 203.2B |
| Inventory | 750.8B | — | 574.8B | 328.3B |
| Prepaid assets | 155.0B | — | 146.9B | 69.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 661.0B | — | 298.1B | 185.7B |
| Properties | 0 | 150.3B | 110.7B | 45.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 116.3B | — | 15.5B | 8.7B |
| Construction in progress | 11.0B | — | 2.8B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -94.9B | — | -11.6B | -6.5B |
| Goodwill | 51.7B | — | 38.2B | 37.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.7B | — | 38.2B | 37.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 298.2M | — | 773.3M | 948.4M |
| Total liabilities | 931.4B | — | 466.7B | 163.1B |
| Current liabilities | 777.8B | — | 393.5B | 129.9B |
| Accounts payable | 548.3B | — | 223.3B | 69.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 83.3B | — | 31.0B | 17.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.4B | — | 22.8B | 1.5B |
| Pensions | — | 871.3M | 381.1M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 153.6B | — | 73.2B | 33.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 127.7B | — | 61.6B | 22.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 518.8B | — | 415B | 415B |
| Retained earnings | 827.8B | — | 518.2B | 333.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6T | — | 915.8B | 730.4B |
| Additional paid in capital | 265.2B | — | -19.4B | -19.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 17.8B | — | 582.5M | 2.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.