Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.7B | 14.7B | 11.9B | 7.8B |
| Current assets | 12.7B | 8.8B | 7.2B | 2.9B |
| Cash | 5.6B | 5.7B | 2.0B | 999.1M |
| Cash equivalents | 14.5M | 316.4M | 122.5M | 20.0M |
| Cash and cash equivalents | 5.7B | 6.1B | 2.2B | 1.0B |
| Other short term investments | 4.9B | 1.2B | 2.0B | 301.3M |
| Accounts receivable | 81.3M | 66.4M | 24.8M | 24.6M |
| Other receivables | 28.4M | 22.3M | 16.0M | 18.5M |
| Inventory | 1.1B | 568.6M | 394.2M | 340.0M |
| Prepaid assets | 227.1M | 158.4M | 127.1M | 56.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 750.9M | 656.7M | 2.5B | 1.1B |
| Non current assets | 10.0B | 5.9B | 4.6B | 4.9B |
| Properties | 2.4B | 2.1B | 1.5B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7B | 2.0B | 1.7B | 1.3B |
| Construction in progress | 554.1M | 385.0M | 529.4M | 187.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.1B | -850.1M | -655.1M |
| Goodwill | 746.1M | 484.8M | 357.3M | 322.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 746.1M | 484.8M | 357.3M | 322.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 405.4M | 135.3M | 92.7M | 161.5M |
| Total liabilities | 15.0B | 8.4B | 6.8B | 3.6B |
| Current liabilities | 14.8B | 8.0B | 6.7B | 3.4B |
| Accounts payable | 1.3B | 915.4M | 651.2M | 554.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.6B | 3.0B | 3.2B | 665.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 378.8M | 234.1M | 312.9M | 153.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 371.5M | 160.1M | 58.3M | 79.0M |
| Non current liabilities | 139.7M | 339.0M | 99.7M | 137.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 85.5M | 315.4M | 85.2M | 120.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3M | 3.6M | 749.3K | 4.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 520.0M | 400.0M | 400.0M | 400.0M |
| Retained earnings | 4.9B | 3.6B | 2.4B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.7B | 6.3B | 5.1B | 4.2B |
| Additional paid in capital | 298K | 298K | 2.0B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.8M | — | — | — |
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/balance_sheet
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