Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.5B | 17.6B | 13.7B | 10.1B |
| Current assets | 17.2B | 14.3B | 11.0B | 8.2B |
| Cash | 1.5B | 1.5B | 1.2B | — |
| Cash equivalents | 775.1M | 1.1B | 750M | — |
| Cash and cash equivalents | 2.2B | 2.6B | 1.9B | 2.6B |
| Other short term investments | 949.7M | 1.2B | 1.1B | 208M |
| Accounts receivable | 217.2M | 156M | 130M | 98M |
| Other receivables | 4.6B | 3.7B | 3.0B | 1.9B |
| Inventory | 252.1M | 238M | 152M | 253M |
| Prepaid assets | 83.5M | 87M | 93M | 94M |
| Restricted cash | 4.6B | 3.6B | 2.7B | 1.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 32.4M | 1M | 1M | 10M |
| Other current assets | 43.4M | 65M | 30M | 22M |
| Non current assets | 4.3B | 3.4B | 2.8B | 1.9B |
| Properties | 1.2B | 1.3B | 1.0B | 796M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | 1.7B | 1.3B | 863M |
| Construction in progress | 122.7M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -879.9M | -823M | -683M | -391M |
| Goodwill | 305.8M | 361M | 331M | 341M |
| Investment properties | — | — | — | — |
| Financial assets | 17.0M | 22M | 0 | 7M |
| Intangible assets | 52.0M | 35M | 25M | 45M |
| Investments and advances | 1.0B | 139M | 301M | 76M |
| Other non current assets | 831.3M | 779M | 623M | 321M |
| Total liabilities | 17.8B | 14.6B | 11.9B | 8.6B |
| Current liabilities | 14.1B | 11.3B | 8.6B | 5.8B |
| Accounts payable | 2.7B | 2.1B | 1.4B | 1.0B |
| Accrued expenses | — | — | — | 41.4M |
| Short term debt | 2.6B | 2.5B | 2.3B | 1.4B |
| Deferred revenue | 90.3M | 65M | 81M | 67M |
| Tax payable | 447.2M | 477M | 414M | 291M |
| Pensions | — | — | — | — |
| Other current liabilities | 87.7M | 88M | 63M | 23M |
| Non current liabilities | 3.6B | 3.3B | 3.3B | 2.7B |
| Long term provisions | 115.0M | 124M | 53M | 13M |
| Long term debt | 3.2B | 2.9B | 3.1B | 2.6B |
| Provision for risks and charges | 34.9M | 20M | 11M | 24M |
| Deferred liabilities | 173.8M | 183M | 106M | 62M |
| Derivative product liabilities | 11.9M | 10M | 7M | 0 |
| Other non current liabilities | 49.4M | 57M | 16M | 18M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 3.2B | 1.9B | 913M | 397M |
| Other shareholders equity | -783.6M | -290M | -464M | -515M |
| Total shareholders equity | 3.7B | 3.1B | 1.8B | 1.5B |
| Additional paid in capital | 1.5B | 1.8B | 2.3B | 2.4B |
| Treasury stock | 264.9M | 310M | 931M | 790M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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