Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.8T | 3.7T | 3.2T | 3.0T |
| Current assets | 889.2B | 691.5B | 442.0B | 297.3B |
| Cash | 203.5B | 162.4B | 98.5B | 50.5B |
| Cash equivalents | 13.5B | 241.5B | 138.7B | 0 |
| Cash and cash equivalents | 217.0B | 403.9B | 237.2B | 50.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 630.1B | 264.1B | 196.8B | 225.1B |
| Other receivables | 946M | 555M | 1.3B | 1.5B |
| Inventory | 7.1B | 9.2B | 5.0B | 1.6B |
| Prepaid assets | 34.0B | 13.7B | 1.7B | 18.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.9T | 3.0T | 2.8T | 2.7T |
| Properties | 2.2T | 1.9T | 1.6T | 1.4T |
| Land and improvements | 850.3B | 780.0B | 590.8B | 588.1B |
| Machinery furniture equipment | 141.1B | 134.0B | 119.8B | 105.5B |
| Construction in progress | 766.7B | 31.6B | 105.1B | 127.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0T | -800.5B | -614.4B | -441.2B |
| Goodwill | 11.9B | 13.0B | 14.0B | 6.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.9B | 13.0B | 14.0B | 6.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.7B | 8.5B | 8.1B | 6.0B |
| Total liabilities | 1.8T | 1.5T | 1.6T | 1.8T |
| Current liabilities | 943.8B | 517.7B | 468.2B | 465.7B |
| Accounts payable | 340.6B | 57.7B | 53.0B | 105.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 242.9B | 227.1B | 170.4B | 94.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.0B | 15.1B | 24.5B | 31.4B |
| Pensions | 23.9B | 23.6B | 22.3B | 29.1B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 872.6B | 951.8B | 1.2T | 1.3T |
| Long term provisions | — | — | — | — |
| Long term debt | 818.5B | 907.8B | 1.1T | 1.3T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.4B | 14.4B | 12.7B | 11.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 298.0B | 298.0B | 298.0B | 298.0B |
| Retained earnings | 2.2T | 1.4T | 884.4B | 521.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0T | 2.2T | 1.6T | 1.2T |
| Additional paid in capital | 101.3B | 101.3B | 101.3B | 101.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 107.7B | 107.3B | 0 | — |
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