Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 344.3B | 247.1B | 235.0B | 151.3B |
| Current assets | 113.7B | 102.5B | 77.3B | 48.6B |
| Cash | 4.6B | 4.2B | 3.6B | 5.0B |
| Cash equivalents | 64.3B | 45.8B | 39.2B | 25.6B |
| Cash and cash equivalents | 68.9B | 50.0B | 42.8B | 30.6B |
| Other short term investments | 6.9B | 8.9B | 7.9B | 90.9M |
| Accounts receivable | 22.5B | 10.3B | 10.1B | 9.3B |
| Other receivables | 6.3B | 9.7B | 9.6B | 4.3B |
| Inventory | 674.6M | 540.5M | 495.0M | 458.7M |
| Prepaid assets | 2.6B | 1.6B | 1.7B | 824.7M |
| Restricted cash | 736.1M | 784.8M | 267.9M | 0 |
| Assets held for sale | 0 | 17.1B | 0 | — |
| Hedging assets | 2.0B | 2.0B | 3.3B | 3.5B |
| Other current assets | 804.7M | 103.8M | 52.9M | 52.2M |
| Non current assets | 230.6B | 144.5B | 157.7B | 102.7B |
| Properties | 281.3B | 186.5B | 194.4B | 118.6B |
| Land and improvements | 20.9B | 11.5B | 10.0B | 6.5B |
| Machinery furniture equipment | 19.9B | 12.3B | 11.8B | 7.1B |
| Construction in progress | 10.6B | 5.8B | 8.0B | 3.5B |
| Leases | 5.6B | 3.8B | 3.7B | 2.3B |
| Accumulated depreciation | -220.5B | -145.4B | -146.8B | -85.8B |
| Goodwill | 83.2B | 59.3B | 63.3B | 42.6B |
| Investment properties | 187.3M | 142.4M | 179.1M | 109.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 82.0B | 58.5B | 62.5B | 42.1B |
| Investments and advances | 23.1B | 6.5B | 7.3B | 3.6B |
| Other non current assets | 4.0B | 2.2B | 3.9B | 3.1B |
| Total liabilities | 157.3B | 124.8B | 125.6B | 85.9B |
| Current liabilities | 90.8B | 57.7B | 48.5B | 28.3B |
| Accounts payable | 20.4B | 12.7B | 11.4B | 7.6B |
| Accrued expenses | 3.3B | 1.9B | 1.9B | 1.2B |
| Short term debt | 51.9B | 26.1B | 27.6B | 14.5B |
| Deferred revenue | 2.0B | 1.6B | 1.6B | 1.1B |
| Tax payable | 5.2B | 2.9B | 3.1B | 2.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 495.5M | 6.7B | 248.7M | 117.2M |
| Non current liabilities | 66.5B | 67.1B | 77.1B | 57.7B |
| Long term provisions | 1.9B | 1.4B | 1.6B | 1.0B |
| Long term debt | 52.4B | 57.9B | 61.2B | 45.9B |
| Provision for risks and charges | 168.8M | 1.1B | 61.9M | 1.3B |
| Deferred liabilities | 5.2B | 2.3B | 9.0B | 7.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.0B | 1.1B | 4.1M |
| Shareholders equity | ||||
| Common stock | 46.7B | 32.3B | 32.3B | 19.6B |
| Retained earnings | 142.4B | 87.1B | 77.4B | 44.6B |
| Other shareholders equity | -878.4M | 3.5B | 353.8M | 1.5B |
| Total shareholders equity | 187.0B | 122.2B | 109.4B | 65.4B |
| Additional paid in capital | 41.9M | 7.7M | 7.7M | 62.4M |
| Treasury stock | 1.3B | 741.3M | 710.8M | 442.5M |
| Minority interest | 0 | -13.0M | 6.4M | -337K |
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/balance_sheet
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