Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.5B | 17.5B | 16.5B | 14.1B |
| Current assets | 13.2B | 16.8B | 16.0B | 13.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 574.5M | 678.4M | 160.4M | 212.1M |
| Other short term investments | 23.0M | 2.1M | 214.1M | 50.9M |
| Accounts receivable | 47.6M | 131.9M | 962.2M | 18.2M |
| Other receivables | 2.3M | 12.8M | 10.0M | 3.6M |
| Inventory | 12.4B | 15.7B | 14.2B | 12.9B |
| Prepaid assets | 168.3M | 236.1M | 248.6M | 182.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0M | 5.9M | 998K | 1.3M |
| Non current assets | 1.3B | 669.1M | 540.8M | 711.6M |
| Properties | 29.7M | 0 | 0 | 0 |
| Land and improvements | 224.9M | 17.4M | 17.4M | 17.4M |
| Machinery furniture equipment | 8.9M | 1.6M | 1.4M | 1.5M |
| Construction in progress | 809K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.8M | 1.7M | 1.1M | 806K |
| Investment properties | 757.9M | 504.6M | 458.5M | 623.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 75.6M | — | — |
| Total liabilities | 6.0B | 10.3B | 10.5B | 8.2B |
| Current liabilities | 3.2B | 7.5B | 1.7B | 1.0B |
| Accounts payable | 527.8M | 1.2B | 363.9M | 257.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 5.4B | 687.4M | 595.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 218.4M | 152.5M | 51.4M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 48.9M | 55.8M | 13.8M | 2.0M |
| Non current liabilities | 2.8B | 2.8B | 8.8B | 7.2B |
| Long term provisions | 46.3M | 56.0M | 23.4M | 23.1M |
| Long term debt | 2.8B | 2.7B | 8.8B | 7.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 898K | 50.2M | 49.9M | 30.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7M | 2.0M | 1.6M | 1.8M |
| Shareholders equity | ||||
| Common stock | 3.7B | 3.7B | 3.7B | 3.7B |
| Retained earnings | 3.0B | 1.8B | 747.4M | 593.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.5B | 7.2B | 6.0B | 5.8B |
| Additional paid in capital | 991.9M | 991.9M | 991.9M | 991.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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