Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 138.1B | 126.0B | 119.3B | 76.9B |
| Current assets | 111.7B | 98.8B | 100.2B | 64.9B |
| Cash | 33.7B | 26.0B | 13.0B | 22.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.7B | 26.0B | 13.0B | 22.6B |
| Other short term investments | 3.5B | 4.2B | 3.7B | 4.1B |
| Accounts receivable | 35.9B | 30.9B | 23.9B | 16.1B |
| Other receivables | 1.9B | 1.6B | 2.4B | 146.1M |
| Inventory | 27.9B | 28.1B | 48.3B | 16.9B |
| Prepaid assets | 8.9B | 8.1B | 9.0B | 5.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8K | 1.3K | -200 | -370 |
| Non current assets | 26.3B | 27.2B | 19.1B | 11.9B |
| Properties | 3.4B | 1.8B | 1.2B | 2.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8B | 814.7M | 411.5M | 1.4B |
| Construction in progress | 499.4M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | — | -2.1B | -1.8B |
| Goodwill | 1.0B | 1.0B | 753.8M | 753.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.0B | 753.8M | 753.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 430 | -440 | 310 | -380 |
| Total liabilities | 83.4B | 79.3B | 84.0B | 47.9B |
| Current liabilities | 67.5B | 68.0B | 74.0B | 39.0B |
| Accounts payable | 23.3B | 28.8B | 25.5B | 20.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.2B | 17.6B | 31.0B | 6.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.4B | 2.1B | 968.8M | 743.6M |
| Pensions | 1.0B | 884.7M | 335.2M | 357.5M |
| Other current liabilities | 1.3K | -800 | 640 | 2.0K |
| Non current liabilities | 15.9B | 11.3B | 9.9B | 8.9B |
| Long term provisions | 291.4M | 250.1M | 202.0M | 175.9M |
| Long term debt | 1.9B | 2.5B | 2.7B | 404.9M |
| Provision for risks and charges | — | 55.0M | 216.0M | 371.1M |
| Deferred liabilities | 109.2M | 109.2M | 109.2M | 109.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -120 | 20 | 10 | 20 |
| Shareholders equity | ||||
| Common stock | 6.5B | 5.9B | 5.9B | 5.9B |
| Retained earnings | 39.7B | 32.4B | 23.3B | 17.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 54.7B | 46.7B | 35.3B | 29.0B |
| Additional paid in capital | 7.9B | 7.9B | 7.3B | 7.3B |
| Treasury stock | 29.0M | — | 935.9M | 935.9M |
| Minority interest | 817.6M | 716.2M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.