Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 67.1B | — | 50.0B | 48.8B |
| Current assets | 25.5B | — | 21.0B | 20.2B |
| Cash | 849.7M | — | 475.8M | 812.7M |
| Cash equivalents | 0 | — | — | — |
| Cash and cash equivalents | 849.7M | — | 475.8M | 812.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.0B | — | 10.8B | 9.6B |
| Other receivables | 1.1B | — | 1.2B | 2.0B |
| Inventory | 3.4B | — | 5.2B | 5.5B |
| Prepaid assets | 183.9M | 1.4B | 639.6M | 376.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 193.8M | 158.8M | 139.2M |
| Non current assets | 41.6B | — | 29.1B | 28.6B |
| Properties | 0 | — | 0 | 0 |
| Land and improvements | 944.7M | — | 944.7M | 733.2M |
| Machinery furniture equipment | 19.8B | — | 12.1B | 11.8B |
| Construction in progress | 241.9M | — | 42.0M | 99.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.2B | — | -10.0B | -8.7B |
| Goodwill | 16.5B | — | 12.1B | 12.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | — | 4.1B | 4.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9B | — | 377.8M | 668.1M |
| Total liabilities | 37.1B | — | 25.8B | 26.5B |
| Current liabilities | 22.3B | — | 17.0B | 16.0B |
| Accounts payable | 10.0B | — | 6.8B | 7.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0B | — | 4.6B | 5.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3B | — | 3.5B | 1.4B |
| Pensions | — | — | 1.2B | 641.7M |
| Other current liabilities | 1.0B | — | — | 641.7M |
| Non current liabilities | 14.8B | — | 8.8B | 10.4B |
| Long term provisions | 5.0B | — | 3.2B | 2.2B |
| Long term debt | 7.4B | — | 4.4B | 5.6B |
| Provision for risks and charges | 63.7M | — | 40M | 40M |
| Deferred liabilities | 2.4B | — | 1.1B | 2.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.9B | — | 26.1B | 26.1B |
| Retained earnings | 3.5B | — | -7.1B | -8.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.0B | — | 24.2B | 22.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.9B | — | 3.4B | 3.2B |
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/balance_sheet
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