Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 18.2B | 15.7B | 12.8B | 5.6B |
| Current assets | 1.7B | 1.4B | 2.3B | 1.1B |
| Cash | 961.4M | 725.6M | 1.7B | 863.3M |
| Cash equivalents | 99.5K | 29.8M | — | 0 |
| Cash and cash equivalents | 961.5M | 755.3M | 1.7B | 863.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 39.0M | 19.2M | 166.9M | 28.6M |
| Other receivables | 7.3M | 9.7M | 8.3M | 12.1M |
| Inventory | 393.2M | 417.1M | 188.9M | 75.9M |
| Prepaid assets | 68.8M | 58.6M | 77.2M | 30.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 192.9M | 173.0M | 119.9M | 43.7M |
| Non current assets | 16.5B | 14.3B | 10.6B | 4.5B |
| Properties | 10.9B | 9.8B | 8.7B | 4.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.9B | 2.5B | 1.4B | 827.6M |
| Construction in progress | 4.0B | 2.7B | 1.3B | 133.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -1.7B | -1.3B | -1.1B |
| Goodwill | 265.0M | 260.1M | 80.0M | 4.4M |
| Investment properties | 14.4M | 10.1M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 265.0M | 260.1M | 80.0M | 4.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 359.0M | 455.7M | 302.2M | 31.1M |
| Total liabilities | 4.7B | 3.1B | 1.2B | 648.8M |
| Current liabilities | 2.9B | 2.2B | 998.4M | 494.8M |
| Accounts payable | 1.4B | 1.2B | 623.0M | 308.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 763.1M | 467.5M | 11.0M | 30.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 254.8M | 168.6M | 86.8M | 77.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 23.0M | 16.9M | 1.8M | 2.5M |
| Non current liabilities | 1.8B | 837.8M | 220.7M | 154.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 575.6M | 12.5M | 8.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 246.3M | 199.4M | 149.7M | 96.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 66.0M | 62.9M | 58.5M | 49.8M |
| Shareholders equity | ||||
| Common stock | 928.9M | 928.9M | 929.1M | 756.9M |
| Retained earnings | 4.3B | 3.3B | 2.1B | 60.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.5B | 12.6B | 11.6B | 4.9B |
| Additional paid in capital | 7.1B | 7.1B | 7.1B | 3.7B |
| Treasury stock | 331.5M | 303.1M | 137.9M | — |
| Minority interest | 1.4B | 1.4B | 1.5B | 297.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.