Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 360.0B | 172.0B | 157.8B | 117.7B |
| Current assets | 219.0B | 119.6B | 107.3B | 65.3B |
| Cash | 1.6B | 1.7B | 464.3M | 562.6M |
| Cash equivalents | 58.3B | 27.4B | 39.4B | 20.1B |
| Cash and cash equivalents | 59.9B | 29.1B | 39.9B | 20.7B |
| Other short term investments | 2.6B | 1.6B | 1.5B | 1.2B |
| Accounts receivable | 41.7B | 21.8B | 21.1B | 16.2B |
| Other receivables | 58.3B | 39.4B | 14.1B | 2.0B |
| Inventory | 53.6B | 25.9B | 28.8B | 23.9B |
| Prepaid assets | 3.0B | 1.8B | 1.9B | 1.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -160 | 3.4M | 7.7M | -130.8M |
| Non current assets | 141.0B | 52.5B | 50.5B | 52.4B |
| Properties | 9.9B | 10.0B | 8.6B | 8.2B |
| Land and improvements | 24.6B | 13.4B | 13.3B | 13.4B |
| Machinery furniture equipment | 58.7B | 40.2B | 39.4B | 37.4B |
| Construction in progress | 201.6M | 1.3B | 1.4B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -56.5B | -36.9B | -33.9B | -30.7B |
| Goodwill | 109.8B | 12.0B | 11.2B | 11.4B |
| Investment properties | 1.1B | 424.4M | 424.4M | 424.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 22.3B | 1.8B | 1.9B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.4M | 8.2M | 8.0M | 7.7M |
| Total liabilities | 271.2B | 105.9B | 105.0B | 72.3B |
| Current liabilities | 127.8B | 71.9B | 85.1B | 63.6B |
| Accounts payable | 30.8B | 10.6B | 10.6B | 8.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 72.2B | 51.8B | 65.0B | 46.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.9B | 2.7B | 1.6B | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 5.7M | -1.2K | 710 | 2.1M |
| Non current liabilities | 143.5B | 33.9B | 19.9B | 8.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 137.4B | 30.5B | 17.2B | 4.9B |
| Provision for risks and charges | 376.5M | 355.7M | 345.1M | 349.7M |
| Deferred liabilities | 3.1B | 638.2M | 945.5M | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 330 | -250 | -60 | 80 |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.4B | 3.4B | 3.4B |
| Retained earnings | 61.3B | 38.6B | 26.2B | 19.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 88.8B | 66.2B | 52.8B | 45.4B |
| Additional paid in capital | 14.5B | 21.5B | 21.4B | 22.0B |
| Treasury stock | 4.2B | 166.0M | 166.0M | 166.0M |
| Minority interest | 4.8B | 3.4B | 2.8B | 2.5B |
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