Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1T | 456.3B | 488.3B | 176.3B |
| Current assets | 294.3B | 78.2B | 99.7B | 33.7B |
| Cash | 13.0B | 5.6B | 4.6B | 1.6B |
| Cash equivalents | 109.3B | 26.2B | 38.2B | 9.8B |
| Cash and cash equivalents | 122.3B | 31.7B | 42.8B | 11.4B |
| Other short term investments | 28M | — | — | — |
| Accounts receivable | 87.3B | 28.1B | 39.4B | 11.1B |
| Other receivables | 79.4B | 18.4B | 17.4B | 10.8B |
| Inventory | — | — | 0 | 7M |
| Prepaid assets | 1.9B | — | 576M | 417M |
| Restricted cash | 27M | 13M | 65M | 42M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 806.4B | 378.1B | 388.6B | 142.6B |
| Properties | 806.1B | 371.0B | 465.7B | 168.6B |
| Land and improvements | 7.3B | 3.3B | 1.1B | 549.6M |
| Machinery furniture equipment | 112.9B | 51.6B | 18.4B | 11.5B |
| Construction in progress | 39.9B | 13.5B | 5.4B | 5.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -224.6B | -96.4B | -28.6B | -13.5B |
| Goodwill | 26.9B | 17.4B | 22.2B | 8.7B |
| Investment properties | 856M | 406M | 420M | 139M |
| Financial assets | — | — | — | — |
| Intangible assets | 26.9B | 17.4B | 7.1B | 4.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 470.1B | 237.9B | 365.1B | 142.5B |
| Current liabilities | 360.3B | 186.7B | 231.7B | 74.0B |
| Accounts payable | 244.7B | 144.0B | 175.2B | 56.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.0B | 17.4B | 29.4B | 10.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 90.7B | 17.4B | 18.7B | 3.8B |
| Pensions | 11.3B | 5.3B | 5.1B | — |
| Other current liabilities | 199M | 117M | 315M | 153M |
| Non current liabilities | 109.9B | 51.2B | 133.4B | 68.5B |
| Long term provisions | 4.8B | 2.0B | 2.2B | 1.2B |
| Long term debt | 18.6B | 8.1B | 29.1B | 20.6B |
| Provision for risks and charges | 226M | 144M | 576M | 13.7B |
| Deferred liabilities | 85.4B | 40.8B | 101.4B | 32.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 569M | 569M | 569M | 569M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 630.5B | 218.4B | 123.1B | 33.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 365M | 470M | 64M |
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/balance_sheet
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