Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 57.2B | 49.0B | 39.2B | 27.3B |
| Current assets | 30.5B | 31.2B | 25.9B | 18.4B |
| Cash | 3.4B | 8.4B | 7.2B | 3.8B |
| Cash equivalents | 116.1M | 108.3M | 230.2M | 144.7M |
| Cash and cash equivalents | 3.6B | 8.5B | 7.4B | 4.0B |
| Other short term investments | 1.8B | 671.9M | 2.0B | 2.1B |
| Accounts receivable | 10.7B | 8.8B | 6.4B | 4.4B |
| Other receivables | 6.1B | 6.1B | 3.5B | 2.9B |
| Inventory | 7.0B | 6.2B | 5.5B | 4.2B |
| Prepaid assets | 465.8M | 385.0M | 658.3M | 628.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 884.4M | 572.9M | 403.3M | 292.0M |
| Non current assets | 26.7B | 17.7B | 13.3B | 8.9B |
| Properties | 5.8B | 4.0B | 2.7B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.6B | 2.5B | 1.6B | 1.2B |
| Construction in progress | 919.5M | 2.0B | 1.7B | 679.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -1.7B | -1.2B | -922.9M |
| Goodwill | 5.1B | 5.1B | 4.7B | 4.4B |
| Investment properties | 327.6M | 345.0M | 347.6M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 807.7M | 797.4M | 711.6M | 583.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.3B | 2.0B | 790.7M | 570.3M |
| Total liabilities | 28.7B | 24.0B | 19.1B | 11.0B |
| Current liabilities | 23.4B | 19.6B | 16.1B | 10.0B |
| Accounts payable | 17.0B | 12.3B | 9.3B | 6.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.9B | 3.1B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 390.9M | 325.0M | 187.8M | 136.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 2.4B | 786.3M | 383.4M |
| Non current liabilities | 5.4B | 4.3B | 3.0B | 977.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 2.4B | 1.9B | 615.0M |
| Provision for risks and charges | 13.1M | 12.0M | — | — |
| Deferred liabilities | 245.8M | 261.6M | 189.9M | 69.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 1.3B | 702.5M | 212.2M |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 2.6B |
| Retained earnings | 18.1B | 15.1B | 11.5B | 8.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.4B | 25.0B | 20.1B | 16.3B |
| Additional paid in capital | 5.7B | 5.2B | 4.4B | 3.8B |
| Treasury stock | 260.9M | 237.7M | 205.6M | — |
| Minority interest | 434.8M | 519.1M | 295.7M | 446.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.