Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.2B | 15.6B | 15.1B | 10.5B |
| Current assets | 18.9B | 12.6B | 12.6B | 8.7B |
| Cash | 7.1B | 6.2B | 6.3B | 3.0B |
| Cash equivalents | 4.4M | 1.8M | 39.3M | 21.0M |
| Cash and cash equivalents | 7.2B | 6.2B | 6.3B | 3.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.6B | 5.1B | 5.0B | 4.6B |
| Other receivables | 191.3M | 446.7M | 475.7M | 279.1M |
| Inventory | 4.1B | 715.5M | 682.8M | 693.1M |
| Prepaid assets | 498.9M | 91.8M | 41.9M | 50.9M |
| Restricted cash | — | 0 | 0 | 0 |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 394K | 0 | 0 | 0 |
| Other current assets | 351.4M | 64.1M | 62.4M | 44.2M |
| Non current assets | 4.3B | 3.0B | 2.5B | 1.8B |
| Properties | 1.9B | 1.5B | 1.6B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 135.4M | 2.7M | 3.0M | 3.1M |
| Construction in progress | 248.5M | 64.3M | 247.9K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -673.5M | -514.1M | -463.6M | -414.0M |
| Goodwill | 1.5B | 650.3M | 606.8M | 402.1M |
| Investment properties | 85.2M | 13.3M | 13.0M | 11.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 556.7M | 513.2M | 308.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 258.7M | 697.5M | 100.2M | 146.8M |
| Total liabilities | 12.5B | 5.0B | 5.0B | 5.5B |
| Current liabilities | 10.0B | 4.8B | 4.7B | 5.0B |
| Accounts payable | 2.7B | 199.4M | 138.6M | 119.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6B | 2.5B | 2.5B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 211.7M | 192.8M | 206.4M | 221.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 278.9M | 248.8M | 238.2M | 182.2M |
| Non current liabilities | 2.5B | 261.3M | 375.2M | 501.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 101.2M | 216.5M | 378.3M |
| Provision for risks and charges | 141.5M | — | — | — |
| Deferred liabilities | 113.5M | 51.0M | 65.3M | 64.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 293.7M | 99.6M | 48.7M | 650K |
| Shareholders equity | ||||
| Common stock | 952.9M | 952.9M | 635.3M | 360M |
| Retained earnings | 3.2B | 3.2B | 2.7B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.7B | 10.6B | 10.0B | 5.0B |
| Additional paid in capital | 6.0B | 6.0B | 6.3B | 2.3B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 91.2M | 38.6M | -28.5M | -52.6M |
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/balance_sheet
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