Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 543.7B | 391.8B | 377.7B | 112.3B |
| Current assets | 200.1B | 146.8B | 133.8B | 38.1B |
| Cash | 15.8B | 8.7B | 9.7B | 2.3B |
| Cash equivalents | 68.9B | 53.6B | 48.9B | 13.8B |
| Cash and cash equivalents | 84.7B | 62.4B | 58.6B | 16.2B |
| Other short term investments | 106K | 1.1B | 2.6B | 69.5M |
| Accounts receivable | 26.0B | 18.4B | 15.0B | 5.9B |
| Other receivables | 1.3B | 425.3M | 1.3B | 370.9M |
| Inventory | 71.2B | 52.8B | 46.4B | 11.4B |
| Prepaid assets | 9.1B | 5.5B | 5.5B | 2.1B |
| Restricted cash | 226.4M | 68.8M | 218.0M | 62.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 66.6M | 253.5M | 48.5M | 526.3M |
| Other current assets | 513.6M | 529.7M | 240.3M | 181.7M |
| Non current assets | 343.6B | 245.0B | 243.9B | 74.2B |
| Properties | 32.3B | 18.5B | 17.2B | 8.0B |
| Land and improvements | 12.2B | 9.1B | 7.3B | 1.8B |
| Machinery furniture equipment | 150.1B | 113.3B | 114.3B | 28.1B |
| Construction in progress | 10.2B | 6.0B | 3.9B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -171.3B | -122.7B | -117.9B | -26.4B |
| Goodwill | 199.1B | 154.3B | 168.7B | 51.2B |
| Investment properties | — | — | — | — |
| Financial assets | 9.1M | 47.1M | 30.1M | 44.7M |
| Intangible assets | 123.7B | 96.5B | 103.5B | 30.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.2M | 16.7M | 645K | 975K |
| Total liabilities | 298.5B | 212.2B | 208.3B | 73.0B |
| Current liabilities | 196.3B | 140.2B | 128.3B | 43.6B |
| Accounts payable | 112.3B | 73.7B | 70.9B | 23.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.6B | 37.5B | 35.5B | 13.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.1B | 7.1B | 8.6B | 3.0B |
| Pensions | 2.9B | 2.2B | 2.0B | 671.4M |
| Other current liabilities | 36.2M | 58.2M | 37.1M | 93.7M |
| Non current liabilities | 102.2B | 72.0B | 80.0B | 29.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 68.4B | 47.9B | 54.0B | 21.8B |
| Provision for risks and charges | 204.1M | 57.3M | 66.9M | 36.1M |
| Deferred liabilities | 30.3B | 20.7B | 20.3B | 5.3B |
| Derivative product liabilities | 0 | 3.0M | 927.7M | 708.7M |
| Other non current liabilities | — | 25K | 7.8M | 4.9M |
| Shareholders equity | ||||
| Common stock | 243.5M | 243.5M | 243.5M | 243.5M |
| Retained earnings | 98.4B | 64.3B | 46.7B | 4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 245.2B | 179.6B | 169.4B | 39.3B |
| Additional paid in capital | 929.4M | 643.7M | 643.7M | 97.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 155.7B | 115.2B | 115.5B | 30.3B |
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/balance_sheet
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