Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 73.2B | 71.4B | 55.8B |
| Current assets | 33.5B | 34.1B | 23.4B |
| Cash | 470K | 563K | 587K |
| Cash equivalents | 2.5B | 9.2B | 6.2B |
| Cash and cash equivalents | 2.5B | 9.2B | 6.2B |
| Other short term investments | — | 3B | 2.5B |
| Accounts receivable | 15.7B | 9.6B | 2.3B |
| Other receivables | 457.5M | 618.8M | 14.8M |
| Inventory | 13.7B | 11.5B | 12.2B |
| Prepaid assets | 448.5M | 185.7M | 147.5M |
| Restricted cash | — | — | — |
| Assets held for sale | 679.6M | — | — |
| Hedging assets | — | — | — |
| Other current assets | -100 | -730 | -380 |
| Non current assets | 39.7B | 37.3B | 32.5B |
| Properties | 305.9M | 214.8M | 290.9M |
| Land and improvements | 16.4B | 16.3B | 13.1B |
| Machinery furniture equipment | 1.9B | 2.2B | 2.0B |
| Construction in progress | 168.2M | 2.1B | 182.0M |
| Leases | — | — | — |
| Accumulated depreciation | -1.5B | -1.2B | -808.8M |
| Goodwill | 30.6B | 30.2B | 30.3B |
| Investment properties | — | 691.6M | 707.5M |
| Financial assets | — | — | — |
| Intangible assets | 438.1M | 95.7M | 159.0M |
| Investments and advances | — | — | — |
| Other non current assets | -80 | -230 | -480 |
| Total liabilities | 43.3B | 55.4B | 40.7B |
| Current liabilities | 27.9B | 44.6B | 24.3B |
| Accounts payable | 3.5B | 3.7B | 5.1B |
| Accrued expenses | — | — | — |
| Short term debt | 12.0B | 14.2B | 6.6B |
| Deferred revenue | — | — | — |
| Tax payable | — | 377.9M | 670.4M |
| Pensions | — | — | — |
| Other current liabilities | -50 | 1.5K | 250 |
| Non current liabilities | 15.5B | 10.8B | 16.4B |
| Long term provisions | — | — | 473.7M |
| Long term debt | 15.5B | 10.8B | 9.1B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 390 | 140 | -280 |
| Shareholders equity | |||
| Common stock | 6.2B | 103.5M | 103.5M |
| Retained earnings | 17.2B | 13.4B | 12.4B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 29.9B | 16.1B | 15.1B |
| Additional paid in capital | 48.6B | 44.5B | 44.5B |
| Treasury stock | — | — | — |
| Minority interest | — | -1.4B | -1.4B |
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