Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 26.5B | 20.6B | 19.2B | 15.4B |
| Current assets | 21.9B | 16.2B | 15.5B | 12.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.5B | 12.6B | 11.6B | 7.9B |
| Other short term investments | 6.7M | 891.2M | 1.1B | 1.5B |
| Accounts receivable | 3.1B | 1.6B | 1.8B | 1.7B |
| Other receivables | 104.9M | 90.7M | 99.9M | 108.0M |
| Inventory | 1.2B | 1.0B | 919.8M | 925.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.7M | 40.5M | 35.5M | 30.9M |
| Non current assets | 4.5B | 4.4B | 3.7B | 3.3B |
| Properties | 4.5B | 4.3B | 3.6B | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 21.8M | 11.6M | 104.1M | 61.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.3M | 3.1M | 2.3M | 3.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | 3.1M | 2.3M | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.2B | 4.1B | 3.6B | 2.8B |
| Current liabilities | 3.1B | 2.2B | 2.0B | 1.7B |
| Accounts payable | 131.2M | 69.9M | 87.2M | 122.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 483.4M | 425.2M | 377.1M | 477.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 715.4M | 628.2M | 385.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 69.2M | 60.5M | 54.6M | 37.7M |
| Non current liabilities | 2.0B | 2.0B | 1.6B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.9B | 1.5B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 218.1M | 57.2M | 89.5M | 47.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 953.0M | 953.0M | 953.0M | 953.0M |
| Retained earnings | 17.2B | 12.6B | 12.2B | 9.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.3B | 16.4B | 15.6B | 12.6B |
| Additional paid in capital | 796.7M | 796.7M | 796.7M | 796.7M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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