Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 61.5B | 40.4B | 37.0B | 11.3B |
| Current assets | 12.6B | 8.2B | 7.3B | 3.7B |
| Cash | 102.5M | 363.9M | 477.3M | 178.9M |
| Cash equivalents | 132.4K | — | 256.5M | 342.0M |
| Cash and cash equivalents | 102.6M | 363.9M | 477.3M | 521.0M |
| Other short term investments | — | — | — | 560M |
| Accounts receivable | 2.6B | 859.8M | 390.8M | 470.3M |
| Other receivables | 821.7K | 739.9M | 9.6M | 5.8M |
| Inventory | 7.4B | 5.1B | 4.8B | 1.3B |
| Prepaid assets | 1.8B | 767.2M | 1.3B | 809.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | 0 | 0 | 0 |
| Other current assets | 17.9M | 13.2M | 13.2M | 2.8M |
| Non current assets | 49.0B | 32.2B | 29.7B | 7.6B |
| Properties | 34.9M | 24.1M | 24.1M | 16.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 273.8M | 184.2M | 162.0M | 21.1M |
| Construction in progress | — | 0 | 0 | 24.7K |
| Leases | — | — | — | — |
| Accumulated depreciation | -461.2M | -325.5M | -415.7M | -50.9M |
| Goodwill | 5.8M | 4.4M | 4.8M | 911.2K |
| Investment properties | 48.7B | 24.3B | 23.6B | 6.9B |
| Financial assets | — | 0 | 0 | 0 |
| Intangible assets | 5.8M | 4.4M | 4.8M | 911.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.1B | 7.7B | 5.7B | 584.7M |
| Total liabilities | 16.7B | 12.4B | 12.2B | 6.4B |
| Current liabilities | 3.4B | 1.7B | 2.5B | 1.1B |
| Accounts payable | 1.1B | 352.1M | 237.7M | 208.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 734.8M | 1.6B | 573.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 87.5M | 59.3M | 23.1M | 20.3M |
| Pensions | 24.4M | 13.2M | 9.3M | 3.3M |
| Other current liabilities | 211.9K | 211.9K | 349.2K | 211.9K |
| Non current liabilities | 13.3B | 10.6B | 9.6B | 5.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 2.9B | 6.1B | 4.0B |
| Provision for risks and charges | 227.4M | 174.2M | 71.4M | 32.3M |
| Deferred liabilities | 7.1B | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4B | 1.5B | 1.5B | 873.2M |
| Retained earnings | 19.1B | 13.4B | 10.2B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.8B | 28.0B | 24.8B | 4.9B |
| Additional paid in capital | 2.5B | 1.7B | 1.7B | 126.9M |
| Treasury stock | 8.1M | 5.6M | 5.6M | 66.5M |
| Minority interest | 5.6B | 2.7B | 2.4B | 548.3M |
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