Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3T | 2.0T | 1.6T | 1.1T |
| Current assets | 636.8B | 745.6B | 601.2B | 388.5B |
| Cash | 119.8B | 220.0B | 102.0B | 14.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 119.8B | 220.0B | 102.0B | 14.6B |
| Other short term investments | 6.4B | 21.1B | 16.4B | 6.6B |
| Accounts receivable | 133.8B | 119.8B | 129.4B | 100.1B |
| Other receivables | 29.0B | 28.1B | 35.0B | 17.9B |
| Inventory | 325.0B | 341.1B | 297.5B | 242.3B |
| Prepaid assets | 21.2B | 13.7B | 19.0B | 5.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 195.5B |
| Hedging assets | — | 80.3M | — | — |
| Other current assets | 1.1B | 1.2B | 1.2B | 823.5M |
| Non current assets | 1.6T | 1.3T | 969.0B | 751.9B |
| Properties | 325.1B | 359.2B | 153.2B | 77.7B |
| Land and improvements | 345.7B | 27.1B | 27.1B | 27.1B |
| Machinery furniture equipment | 23.1B | 19.1B | 13.9B | 10.1B |
| Construction in progress | 101.4B | 52.0B | 78.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -165.5B | -116.1B | -74.8B | -4.7B |
| Goodwill | 220.7B | 198.0B | 153.1B | 17.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 206.7B | 157.4B | 112.6B | 17.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 20 | 190 | -100 | -450 |
| Total liabilities | 708.6B | 687.4B | 627.0B | 599.1B |
| Current liabilities | 522.1B | 486.9B | 575.9B | 563.7B |
| Accounts payable | 102.7B | 94.2B | 99.7B | 105.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 203.6B | 86.4B | 233.7B | 241.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 68.7B | 90.0B | 95.5B | 78.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5B | 1.6B | 1.5B | 1.1B |
| Non current liabilities | 186.5B | 200.5B | 51.1B | 35.4B |
| Long term provisions | 2.2B | 3.2B | 730.3M | 443.8M |
| Long term debt | 157.4B | 173.0B | 27.0B | 29.6B |
| Provision for risks and charges | — | — | 191.3M | — |
| Deferred liabilities | 21.1B | 17.8B | 19.0B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 10 | 20 | 20 |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.8B | 3.8B |
| Retained earnings | 1.3T | 987.8B | 625.4B | 226.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6T | 1.3T | 943.2B | 541.3B |
| Additional paid in capital | 317.5B | 317.5B | 313.9B | 313.9B |
| Treasury stock | 52.5B | 19.1B | 19.1B | 3.6B |
| Minority interest | 15.1B | 27.2B | 21.7B | — |
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