Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 21.6B | 19.4B |
| Current assets | 3.3B | 2.4B |
| Cash | 744.2M | 432.3M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 744.2M | 432.3M |
| Other short term investments | 102.9M | — |
| Accounts receivable | 533.6M | 524.7M |
| Other receivables | 1.4B | 1.1B |
| Inventory | 527.3M | 331.9M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 18.4B | 17.1B |
| Properties | 20.2B | 15.4B |
| Land and improvements | 58.5M | 58.5M |
| Machinery furniture equipment | 69.6M | 60.9M |
| Construction in progress | 458.9M | 2.9B |
| Leases | — | — |
| Accumulated depreciation | -3.5B | -2.3B |
| Goodwill | 4.0M | 354.1K |
| Investment properties | — | — |
| Financial assets | 61.9M | 51.5M |
| Intangible assets | — | 354.1K |
| Investments and advances | — | — |
| Other non current assets | — | 643.6M |
| Total liabilities | 15.1B | 13.6B |
| Current liabilities | 3.1B | 3.1B |
| Accounts payable | 736.6M | 1.1B |
| Accrued expenses | — | — |
| Short term debt | 1.5B | 1.3B |
| Deferred revenue | — | — |
| Tax payable | 82.5M | 30.2M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 12.0B | 10.5B |
| Long term provisions | 188.6M | — |
| Long term debt | 11.1B | 9.7B |
| Provision for risks and charges | — | 729.2K |
| Deferred liabilities | 94.1M | 61.3M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 1.1B | 1.1B |
| Retained earnings | 2.4B | 1.7B |
| Other shareholders equity | — | — |
| Total shareholders equity | 6.5B | 5.8B |
| Additional paid in capital | 2.9B | 2.9B |
| Treasury stock | 28.1M | 33.9M |
| Minority interest | 45.2M | 28.7M |
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