Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 65.7B | 53.6B | 42.6B | 31.1B |
| Current assets | 46.2B | 38.2B | 31.1B | 22.3B |
| Cash | 12.3B | 12.2B | 10.3B | 9.0B |
| Cash equivalents | 11.3M | 222.4M | 173.2M | 36.8M |
| Cash and cash equivalents | 12.3B | 12.5B | 10.4B | 9.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.0B | 3.8B | 3.0B | 1.9B |
| Other receivables | 1.9B | 2.3B | 2.2B | 1.9B |
| Inventory | 23.5B | 17.0B | 13.0B | 8.0B |
| Prepaid assets | 889.0M | 1.5B | 1.6B | 657.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.2B | 892.5M | 738.2M |
| Non current assets | 19.5B | 15.4B | 11.4B | 8.7B |
| Properties | 5.8B | 3.1B | 2.3B | 2.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3B | 1.8B | 1.4B | 1.5B |
| Construction in progress | 192.3M | 2.0B | 1.2B | 143.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.4B | -1.1B | -1.1B |
| Goodwill | 10.7B | 8.9B | 7.0B | 5.4B |
| Investment properties | 53.4M | 55.4M | 57.4M | 59.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 10.7B | 8.9B | 6.9B | 5.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 292.7M | 163.0M | 145.5M |
| Total liabilities | 33.5B | 28.8B | 22.6B | 13.9B |
| Current liabilities | 23.5B | 19.1B | 15.8B | 11.3B |
| Accounts payable | 12.2B | 7.9B | 5.9B | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 62.4M | 268.4M | 9.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 382.7M | 209.1M | 129.5M | 109.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 991.3M | 1.3B | 1.1B | 1.3B |
| Non current liabilities | 10.0B | 9.7B | 6.8B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 6.0B | 3.8B | 21.9M |
| Provision for risks and charges | 5.0M | — | 20.7M | — |
| Deferred liabilities | 846.2K | 4.2M | 2.1M | 492.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 54.3M | — | 29.8K | 420.5K |
| Shareholders equity | ||||
| Common stock | 533.6M | 530.2M | 528.7M | 525.7M |
| Retained earnings | 13.9B | 8.8B | 5.2B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.2B | 24.8B | 20.0B | 17.2B |
| Additional paid in capital | 14.2B | 13.0B | 12.7B | 12.6B |
| Treasury stock | — | 44.7M | 90.5M | 152.5M |
| Minority interest | 1.1B | 457.8M | 237.8M | 300.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.