Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 270.3B | 194.7B | 187.3B | 58.3B |
| Current assets | 59.5B | 48.2B | 43.9B | 20.8B |
| Cash | 2.2B | 1.5B | 1.6B | 933.8M |
| Cash equivalents | 5.3B | 12.1B | 6.9B | 6.8B |
| Cash and cash equivalents | 7.5B | 13.6B | 8.4B | 7.7B |
| Other short term investments | 10.5B | 7.8B | 8.0B | — |
| Accounts receivable | 21.9B | 13.3B | 14.4B | 6.6B |
| Other receivables | 10.6B | 3.8B | 2.5B | 1.1B |
| Inventory | 2.7B | 1.3B | 1.4B | 439.9M |
| Prepaid assets | 3.1B | 1.9B | 1.7B | 559.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 662.2M | 458.6M | 458.6M | 56.4M |
| Hedging assets | 1.2B | 4.6B | 6.6B | 4.0B |
| Other current assets | 13.2M | 22.9M | 3.5M | 40.8M |
| Non current assets | 210.8B | 146.5B | 143.4B | 37.6B |
| Properties | 626.9B | 429.1B | 419.2B | 341.2M |
| Land and improvements | 41.9B | 30.7B | 26.8B | 7.4B |
| Machinery furniture equipment | 18.8B | 11.4B | 11.3B | 47.7B |
| Construction in progress | 11.6B | 3.9B | 3.7B | 721.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -607.3B | -414.5B | -400.1B | -38.1B |
| Goodwill | 84.9B | 55.8B | 59.2B | 14.4B |
| Investment properties | 145.7M | 102.2M | 120.1M | 15.5M |
| Financial assets | — | 0 | 147.2M | 40.0M |
| Intangible assets | 83.5B | 54.9B | 58.3B | 14.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 65K | 116K | 42K | 97K |
| Total liabilities | 124.2B | 96.4B | 106.5B | 44.1B |
| Current liabilities | 64.6B | 56.6B | 43.7B | 18.0B |
| Accounts payable | 17.0B | 12.8B | 14.3B | 7.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.6B | 33.4B | 20.3B | 7.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5B | 1.6B | 1.5B | 542.1M |
| Pensions | 2.6B | 1.3B | 938.2M | 319.1M |
| Other current liabilities | 720.1M | 484.4M | 286.4M | 21.5M |
| Non current liabilities | 59.6B | 39.9B | 62.8B | 26.1B |
| Long term provisions | 10.6M | 10.6M | 17.5M | 10.6M |
| Long term debt | 43.9B | 32.5B | 48.8B | 22.7B |
| Provision for risks and charges | 159.6M | 95.9M | 95.8M | 40.3M |
| Deferred liabilities | 5.3B | 226.4M | 6.5B | 303.0M |
| Derivative product liabilities | — | — | 0 | 352.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 3.5B | 3.5B |
| Retained earnings | 68.7B | 45.7B | 29.4B | 8.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 146.1B | 98.3B | 80.8B | 14.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 21.1M | 14.6M | 0 | — |
| Minority interest | — | — | — | — |
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