Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 608.4B | 375.4B | 331.4B | 216.4B |
| Current assets | 234.2B | 185.7B | 147.8B | 73.1B |
| Cash | 22.7B | 18.3B | 26.0B | 42.7B |
| Cash equivalents | — | — | — | 100.4M |
| Cash and cash equivalents | 22.7B | 18.3B | 26.0B | 42.8B |
| Other short term investments | 136.6B | 119.5B | 87.2B | 6.0B |
| Accounts receivable | 36.9B | 17.3B | 6.9B | 1.7B |
| Other receivables | 2.3B | 906.9M | 1.5B | 441.4M |
| Inventory | 30.0B | 19.4B | 23.4B | 16.5B |
| Prepaid assets | 5.6B | 10.3B | 2.7B | 5.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 740 | -280 | 740 | -1.1K |
| Non current assets | 374.2B | 189.7B | 183.6B | 143.2B |
| Properties | 773.1M | 1.2B | 1.1B | 800.7M |
| Land and improvements | 105.7B | 91.2B | 65.4B | 37.0B |
| Machinery furniture equipment | 28.7B | 12.4B | 9.1B | 6.4B |
| Construction in progress | 20.0B | 105M | — | 15.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.3B | -8.6B | -6.5B | -5.7B |
| Goodwill | 200.5B | 2.8B | 1.5B | 1.1B |
| Investment properties | 29.4B | 41.1B | 74.7B | 58.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 81.4B | 2.8B | 1.5B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 500 | 20 | 20 | 30 |
| Total liabilities | 155.7B | 91.9B | 101.9B | 52.6B |
| Current liabilities | 128.9B | 29.2B | 36.2B | 16.8B |
| Accounts payable | 3.9B | 461.8M | 317.1M | 835.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 79.4B | 3.1B | 3.0B | 514.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.4B | 10.9B | 19.1B | 6.0B |
| Pensions | — | — | — | — |
| Other current liabilities | -800 | 970 | -270 | 360 |
| Non current liabilities | 26.8B | 62.7B | 65.6B | 35.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.8B | 62.5B | 64.9B | 35.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.8B | — | — | 372.3M |
| Derivative product liabilities | 1.2B | — | — | — |
| Other non current liabilities | 410 | 450 | -170 | 450 |
| Shareholders equity | ||||
| Common stock | 6.6B | 6.5B | 6.5B | 6.5B |
| Retained earnings | 336.1B | 271.0B | 204.2B | 133.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 452.6B | 283.5B | 229.6B | 163.7B |
| Additional paid in capital | 106.3B | 24.2B | 24.2B | 24.1B |
| Treasury stock | 29.9M | 20.0B | 5.4B | — |
| Minority interest | -1.3B | — | — | — |
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/balance_sheet
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