Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 38.7B | 34.5B | 29.0B | 24.8B |
| Current assets | 25.2B | 23.3B | 21.0B | 18.9B |
| Cash | 6.8B | 4.9B | 5.0B | 3.4B |
| Cash equivalents | 32.6M | 408.2M | 1.3B | 1.4B |
| Cash and cash equivalents | 6.8B | 5.3B | 6.3B | 4.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.7B | 7.3B | 6.8B | 6.8B |
| Other receivables | 1.9B | 2.2B | 1.2B | 621.6M |
| Inventory | 6.0B | 7.2B | 5.9B | 6.2B |
| Prepaid assets | 526.4M | 197.3M | 216.0M | 68.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | 0 | — | — | — |
| Other current assets | 1.2B | 1.1B | 555.2M | 403.6M |
| Non current assets | 13.5B | 11.2B | 8.0B | 5.9B |
| Properties | 4.2B | 3.6B | 3.2B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.7M | 22.6M | 19.4M | 16.3M |
| Construction in progress | 1.8B | 1.7B | 870.9M | 510.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -819.9M | -645.8M | -538.6M | -409.2M |
| Goodwill | 309.0M | 202.0M | 164.1M | 99.0M |
| Investment properties | 0 | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 309.0M | 202.0M | 164.1M | 99.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.7B | 4.6B | 3.4B | 2.5B |
| Total liabilities | 32.9B | 29.2B | 24.0B | 21.9B |
| Current liabilities | 27.8B | 25.1B | 20.8B | 19.7B |
| Accounts payable | 17.6B | 18.0B | 15.8B | 15.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 707.4M | 1.1B | 96.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 196.6M | 117.7M | 168.4M | 176.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 928.5M | 555.6M | 649.6M |
| Non current liabilities | 5.1B | 4.1B | 3.2B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 1.6B | 1.0B | 658.7M |
| Provision for risks and charges | 3.7M | 133.0M | 218.9M | 218.8M |
| Deferred liabilities | 8.7K | 1.5M | 872.6K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0B | 2.3B | 1.9B | 1.3B |
| Shareholders equity | ||||
| Common stock | 701.8M | 702.1M | 702.1M | 339.0M |
| Retained earnings | 2.3B | 1.9B | 1.6B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8B | 5.3B | 5.0B | 2.9B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 1.3B |
| Treasury stock | 17.4M | 36.8M | 61.3M | 61.9M |
| Minority interest | 128.3M | 52.4M | 106.0M | 87.0M |
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/balance_sheet
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