Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 18.5B | 15.8B | 15.8B | 13.5B |
| Current assets | 9.5B | 9.4B | 9.7B | 8.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 4.2B | 3.3B | 2.6B |
| Other short term investments | — | — | 251.0M | 712.6M |
| Accounts receivable | 4.1B | 2.7B | 2.7B | 2.3B |
| Other receivables | 55.3M | 53.4M | 50.1M | 65.9M |
| Inventory | 3.1B | 2.5B | 3.3B | 2.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 50.7M | 61.6M | 42.5M | 69.6M |
| Non current assets | 9.0B | 6.4B | 6.1B | 5.1B |
| Properties | 5.1B | 5.0B | 4.9B | 4.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 501.2M | 326.1M | 500.7M | 308.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 11.8M | 12.7M | 10.3M | 12.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 12.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7B | 505.9M | 284.2M | 2.2M |
| Total liabilities | 3.8B | 3.5B | 5.3B | 5.5B |
| Current liabilities | 3.4B | 2.8B | 4.5B | 2.9B |
| Accounts payable | 1.5B | 1.1B | 1.2B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.1M | 437.4M | 1.8B | 798.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 488.6M | 238.1M | 547.7M | 170.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 22.4M | 14.4M | 32.6M | 13.6M |
| Non current liabilities | 383.6M | 722.3M | 781.6M | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 41.2M | 384.2M | 453.3M | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 301.1M | 296.8M | 294.4M | 259.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.8M | 4.3M | 5.4M | 5.7M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.2B |
| Retained earnings | 3.9B | 3.6B | 3.5B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.7B | 12.3B | 10.5B | 8.0B |
| Additional paid in capital | 7.6B | 5.3B | 4.2B | 3.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 191.5M | 860.4M | 938.3M | 933.7M |
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/balance_sheet
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Pro plan.