Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 190.7B | 88.8B | 88.8B | 84.7B |
| Current assets | 173.7B | 79.2B | 84.1B | 82.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.3B | 37.5B | 26.2B | 22.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.6B | 10.4B | 19.8B | 13.2B |
| Other receivables | 54.9M | 58.7M | 1.3B | 385.1M |
| Inventory | 86.2B | 30.2B | 36.0B | 45.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.1B | 717.0M | 417.4M |
| Non current assets | 17.0B | 9.7B | 4.8B | 2.7B |
| Properties | 13.1B | 7.1B | 3.2B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 174.3M | 132.4M | 137.6M | 98.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.2B | 658.4M | 349.2M |
| Total liabilities | 102.5B | 46.6B | 50.1B | 57.4B |
| Current liabilities | 76.4B | 36.5B | 38.6B | 47.2B |
| Accounts payable | 53.6B | 20.2B | 26.5B | 18.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9B | 3.2B | 211.3M | 21.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2B | 1.2B | 2.9B | 999.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 671.1M | 1.6B | 526.7M | 666.9M |
| Non current liabilities | 26.1B | 10.1B | 11.5B | 10.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 25.3B | 9.6B | 10.2B | 10.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 740.8M | 465.7M | 286.4M | 219.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.2M | 14M | 951.9M | — |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 45.7B | 30.3B | 27.0B | 17.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 88.2B | 42.2B | 38.8B | 27.4B |
| Additional paid in capital | 37.0B | 8.8B | 8.8B | 8.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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