Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 75.1B | 70.3B | 31.3B | 27.0B |
| Current assets | 19.4B | 16.5B | 6.6B | 3.8B |
| Cash | 4.9B | 3.8B | 195.9M | 112.2M |
| Cash equivalents | 47M | 90.6M | 57.3M | 40.5M |
| Cash and cash equivalents | 4.9B | 3.9B | 253.2M | 152.7M |
| Other short term investments | 409.3M | 766.5M | 331.6M | 380.7M |
| Accounts receivable | 2.7B | 2.9B | 1.2B | 840.2M |
| Other receivables | 6.9B | 4.4B | 2.1B | 872.5M |
| Inventory | 842.7M | 806.6M | 395.3M | 296.4M |
| Prepaid assets | 253M | 236.2M | 117.4M | 95.4M |
| Restricted cash | 122M | 107.3M | — | — |
| Assets held for sale | — | 0 | 1.1B | 0 |
| Hedging assets | 55.4M | 156.6M | 10M | 17.5M |
| Other current assets | — | — | — | — |
| Non current assets | 55.8B | 53.7B | 24.7B | 23.2B |
| Properties | 387.6M | 412.4M | 182.3M | 169.3M |
| Land and improvements | 12.2M | 12.2M | 11.4M | 4.5M |
| Machinery furniture equipment | 68.9B | 66.5B | 31.8B | 29.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.6B | -17.0B | -8.6B | -8.3B |
| Goodwill | 4.9B | 4.7B | 1.4B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | 78.1M | 226.6M | 118.9M | 21.1M |
| Intangible assets | 663M | 703.9M | 126.7M | 88.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | 200K | 100K | -200K |
| Total liabilities | 64.0B | 58.9B | 24.4B | 22.1B |
| Current liabilities | 28.9B | 25.1B | 9.3B | 8.7B |
| Accounts payable | 2.5B | 2.6B | 1.0B | 828.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.7B | 10.3B | 5.7B | 5.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 849.9M | 658.7M | 416M | 358.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.0B | 7.7B | — | 200K |
| Non current liabilities | 35.0B | 33.8B | 15.1B | 13.4B |
| Long term provisions | 437.4M | 340.4M | 45.5M | 129.4M |
| Long term debt | 25.1B | 27.6B | 14.3B | 12.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.3B | 665.9M | 518M |
| Derivative product liabilities | 203.8M | 471.7M | 78.1M | 10.3M |
| Other non current liabilities | 7.9B | 4.0B | 400K | 300K |
| Shareholders equity | ||||
| Common stock | 0 | 1.2B | 848.6M | 606.2M |
| Retained earnings | 5.2B | 4.9B | 4.7B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2B | 11.4B | 6.9B | 4.8B |
| Additional paid in capital | 3.8B | 3.8B | 1.3B | 367M |
| Treasury stock | — | — | — | — |
| Minority interest | 27.2M | 525.6M | 36.8M | 33.8M |
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/balance_sheet
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