Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 377.9B | 374.8B | 310.2B | 207.3B |
| Current assets | 139.8B | 162.4B | 119.7B | 89.5B |
| Cash | 2.4M | 6.1M | 3.7M | 2.7M |
| Cash equivalents | 30.0B | 16.1B | 12.1B | 19.9B |
| Cash and cash equivalents | 30.0B | 16.2B | 12.1B | 19.9B |
| Other short term investments | 42.3B | 71.8B | 44.9B | 17B |
| Accounts receivable | 14.6B | 15.3B | 14.1B | 14.9B |
| Other receivables | 5.4B | 5.8B | 5.4B | 2.9B |
| Inventory | 36.7B | 33.1B | 31.5B | 27.0B |
| Prepaid assets | 8.0B | 8.8B | 9.3B | 6.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 9.1B | 261.7M | — |
| Other current assets | 1.4B | 1.2B | 1.1B | 491.0M |
| Non current assets | 238.1B | 212.4B | 190.4B | 117.7B |
| Properties | 3.7B | 2.0B | 1.7B | 2.7B |
| Land and improvements | 11.2B | 11.2B | 11.2B | — |
| Machinery furniture equipment | 18.6B | 17.1B | 14.3B | 15.2B |
| Construction in progress | 1.2B | 1.2B | — | 33.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.3B | -13.3B | -8.4B | -13.6B |
| Goodwill | 122.9B | 92.0B | 74.6B | 39.6B |
| Investment properties | 19.9B | 20.4B | 20.8B | 1.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 122.9B | 92.0B | 74.6B | 39.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 760 | 860 | -260 | 850 |
| Total liabilities | 176.1B | 128.6B | 140.5B | 101.0B |
| Current liabilities | 112.4B | 66.4B | 102.0B | 41.9B |
| Accounts payable | 15.8B | 13.3B | 10.9B | 10.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.7B | 30.3B | 45.8B | 11.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 219.3M | 628.8M | 4.9B | 124.3M |
| Pensions | — | — | — | — |
| Other current liabilities | -690 | -460 | 410 | 1.7K |
| Non current liabilities | 63.7B | 62.2B | 38.5B | 59.0B |
| Long term provisions | 362.2M | 278.3M | 271.5M | 270.4M |
| Long term debt | 51.7B | 53.1B | 31.6B | 35.9B |
| Provision for risks and charges | 10.7B | 8.6B | 6.6B | 3.2B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 2.3B |
| Other non current liabilities | 10 | 20 | 10 | 230 |
| Shareholders equity | ||||
| Common stock | 7.6B | 7.6B | 6.9B | 6.8B |
| Retained earnings | 141.6B | 187.6B | 128.4B | 82.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 201.7B | 246.2B | 169.7B | 106.3B |
| Additional paid in capital | 56.4B | 56.4B | 36.0B | 23.3B |
| Treasury stock | 5.0B | 5.0B | 1.1B | 5.5B |
| Minority interest | — | — | — | — |
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