Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 75.5B | 53.1B | 46.8B | 9.7B |
| Current assets | 32.8B | 25.4B | 20.1B | 4.4B |
| Cash | — | 3.8B | 1.0B | 196.9M |
| Cash equivalents | — | 358.0M | 387.9M | 1.1B |
| Cash and cash equivalents | 5.8B | 4.2B | 1.4B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 261.4M | 157.8M | 199.5M | 100.0M |
| Other receivables | 53.5M | 142.9M | 63.7M | 8.4M |
| Inventory | 23.7B | 18.4B | 15.7B | 2.8B |
| Prepaid assets | 2.1B | 2.3B | 1.8B | 22.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 97.1M | 4.3M | 2.5M | 506.4K |
| Non current assets | 42.8B | 27.7B | 26.7B | 5.4B |
| Properties | 1.1B | 18.1B | 16.5B | 166.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 28.8B | 180.9M | 151.6M | 2.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.7B | -23.7B | -19.9B | -2.8B |
| Goodwill | 16.5B | 11.3B | 11.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 938.6M | 844.7M | 124.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1B | — |
| Total liabilities | 46.7B | 31.5B | 28.9B | 9.2B |
| Current liabilities | 37.6B | 24.3B | 22.7B | 7.1B |
| Accounts payable | 30.5B | 19.5B | 18.5B | 5.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 2.2B | 2.4B | 959.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 437.9M | 241.5M | 167.1M | 98.8M |
| Pensions | 469.5M | 309.6M | 216.9M | 49.1M |
| Other current liabilities | 214.3M | 111.0M | 70.4M | 23.4M |
| Non current liabilities | 9.2B | 7.2B | 6.2B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.6B | 4.1B | 4.6B | 2.1B |
| Provision for risks and charges | 586.3K | 586.3K | 531.6K | 575.1K |
| Deferred liabilities | 1.5B | 1.8B | 1.1B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 322.6K | 575.1K |
| Shareholders equity | ||||
| Common stock | 593.3M | 593.3M | 593.3M | 611.9M |
| Retained earnings | 22.2B | 17.3B | 13.3B | 644.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.8B | 21.6B | 17.9B | 495.9M |
| Additional paid in capital | 41.4M | — | — | — |
| Treasury stock | — | 0 | 0 | 180.7M |
| Minority interest | — | 0 | 0 | -4.6M |
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