Financials
Balance sheet
| Fiscal date | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.0T | 528.9B | 447.0B |
| Current assets | 1.2T | 922.0B | 403.9B | 332.4B |
| Cash | 18.8B | 19.1B | 84.6B | 72.0B |
| Cash equivalents | 703.5B | 690.5B | 0 | 0 |
| Cash and cash equivalents | 722.3B | 709.6B | 84.6B | 72.0B |
| Other short term investments | 220B | — | — | — |
| Accounts receivable | 181.0B | 92.3B | 144.7B | 76.9B |
| Other receivables | 103.5B | 75.1B | 126.0B | 142.9B |
| Inventory | 12.5B | 11.0B | 9.7B | 7.6B |
| Prepaid assets | 8.6B | 34.1B | 39.0B | 33.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 208.1B | 125.6B | 125.0B | 114.6B |
| Properties | 102.7B | 96.8B | 91.5B | 93.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 70.9B | 69.2B | 63.1B | 60.8B |
| Construction in progress | 100.0B | 10.0B | 15.1B | 5.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -131.7B | -116.2B | -100.6B | -87.1B |
| Goodwill | 28.3B | 28.3B | 33.5B | 305.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 305.2M | — | 305.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 435.9M | 2.1B | 590.2M | 592.5M |
| Total liabilities | 553.7B | 299.2B | 210.7B | 205.9B |
| Current liabilities | 524.4B | 274.2B | 183.3B | 175.2B |
| Accounts payable | 146.0B | 49.0B | 38.2B | 38.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.7B | 41.1B | 46.3B | 26.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 146.1B | 79.5B | 40.7B | 12.8B |
| Pensions | 3.2B | 2.6B | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.2B | 25.1B | 27.4B | 30.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.9B | 13.9B | 16.1B | 21.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7B | 6.1B | 6.3B | 6.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 128.3B | 128.3B | 2.5B | 2.5B |
| Retained earnings | 303.7B | 158.1B | 48.2B | 212.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 902.3B | 748.4B | 318.2B | 241.1B |
| Additional paid in capital | 457.3B | 457.3B | 265.3B | 6.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 13.9B | 4.7B | 2.6B | 20.0B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.