Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 223.8B | 162.0B | 148.4B | 120.6B |
| Current assets | 138.5B | 94.2B | 88.3B | 72.3B |
| Cash | 47.2B | 29.7B | 17.3B | 8.9B |
| Cash equivalents | 1.1B | 3.9B | 2.1B | 5.3B |
| Cash and cash equivalents | 48.4B | 33.6B | 19.4B | 14.2B |
| Other short term investments | 1.4B | 1.7B | 1.4B | 2.1B |
| Accounts receivable | 32.6B | 23.5B | 26.0B | 31.6B |
| Other receivables | 2.4B | 1.2B | 1.4B | 906.3M |
| Inventory | 31.7B | 29.8B | 37.4B | 20.9B |
| Prepaid assets | 389.2M | 486.7M | 586.6M | 406.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.8B | 4.0B | 2.2B | 2.2B |
| Non current assets | 85.3B | 67.8B | 60.1B | 48.3B |
| Properties | 43.0B | 37.6B | 32.4B | 24.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 46.5B | 36.5B | 32.9B | 23.7B |
| Construction in progress | 5.4B | 2.2B | 2.7B | 3.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.4B | -28.9B | -20.3B | -13.2B |
| Goodwill | 6.6B | 6.1B | 6.2B | 5.0B |
| Investment properties | 35.7M | 23.4M | 92.8M | 59.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 2.7B | 2.7B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.6B | 10.5B | 2.5B | 2.6B |
| Total liabilities | 139.1B | 91.7B | 89.6B | 74.8B |
| Current liabilities | 113.9B | 74.8B | 74.6B | 64.8B |
| Accounts payable | 66.0B | 46.4B | 50.3B | 45.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.6B | 23.4B | 16.1B | 12.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.0B | 841.4M | 616.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.2B | 932.7M | 4.0B | 3.6B |
| Non current liabilities | 25.3B | 16.9B | 15.0B | 10.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 23.7B | 15.4B | 12.7B | 8.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 955.8M | 883.9M | 1.6B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.8M | 2.1M | 1.0M | 2.1M |
| Shareholders equity | ||||
| Common stock | 7.2B | 7.1B | 7.1B | 7.1B |
| Retained earnings | 53.1B | 42.0B | 32.3B | 24.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 84.7B | 70.3B | 58.8B | 45.8B |
| Additional paid in capital | 6.9B | 4.4B | 3.4B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 15.4B | 14.0B | 13.4B | 10.5B |
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/balance_sheet
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