Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 48.8B | 47.3B | 77.3B | 71.6B |
| Current assets | 11.3B | 13.4B | 23.4B | 20.6B |
| Cash | — | — | — | — |
| Cash equivalents | 3.9B | 4.8B | 8.6B | 6.9B |
| Cash and cash equivalents | 3.9B | 4.8B | 8.6B | 6.9B |
| Other short term investments | 953.5M | 953.5M | 934.1M | 943.6M |
| Accounts receivable | 2.2B | 43.4M | 70.9M | 233.1M |
| Other receivables | -1K | — | 1.3B | 19.9B |
| Inventory | 1.5B | 4.3B | 6.4B | 6.4B |
| Prepaid assets | 2.8B | 3.3B | 6.1B | 4.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -19.3B | -18.0B |
| Non current assets | 37.5B | 33.9B | 53.8B | 51.0B |
| Properties | 1.2B | 1.0B | 0 | 0 |
| Land and improvements | 4.1B | 3.6B | 3.5B | 3.3B |
| Machinery furniture equipment | 6.6B | 24.8B | 36.6B | 30.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.7B | -27.2B | -18.3B | -13.4B |
| Goodwill | 28.5B | 17.8B | 17.5B | 16.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.8B | 4.8B | 4.7B | 4.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | — |
| Total liabilities | 8.9B | 2.7B | 8.9B | 16.8B |
| Current liabilities | 4.6B | 2.1B | 8.7B | 6.8B |
| Accounts payable | 1.1B | 544.6M | — | 304.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 668.1M | 7.7B | 5.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | — | -1K | 1K |
| Non current liabilities | 4.3B | 575.9M | 181.1M | 10.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 575.9M | 181.1M | 10.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 873.9M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 930.5M | 752.6M | 640.1M | 555.7M |
| Retained earnings | -219.0B | -177.0B | -139.5B | -131.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.9B | 44.6B | 68.4B | 54.8B |
| Additional paid in capital | 290.2B | 248.9B | 234.6B | 211.0B |
| Treasury stock | 7.7M | 6.8M | 6.6M | 6.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.