Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 53.5B | 44.1B | 36.7B | 30.0B |
| Current assets | 44.0B | 34.6B | 29.2B | 25.3B |
| Cash | 6.3B | 3.8B | 11.2B | 6.0B |
| Cash equivalents | 769.5K | 688.1K | 654.4K | 142.7M |
| Cash and cash equivalents | 6.3B | 3.8B | 11.2B | 6.1B |
| Other short term investments | — | 50.2M | 1.1B | 6.0B |
| Accounts receivable | 75.3K | 231.1K | 542.9K | 1.3M |
| Other receivables | 1.8B | 1.6B | 1.0B | 4.5B |
| Inventory | 13.3B | 11.6B | 9.6B | 8.2B |
| Prepaid assets | 98.6M | 113.6M | 132.8M | 163.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.6B | 17.5B | 6.1B | 241.9M |
| Non current assets | 9.5B | 9.5B | 7.5B | 4.7B |
| Properties | 5.3B | 4.6B | 3.8B | 3.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 145.9M | 135.0M | 127.4M | 122.6M |
| Construction in progress | 2.0B | 829.2M | 355.4M | 246.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.9B | -1.7B | -1.6B |
| Goodwill | 1.2B | 1.2B | 1.1B | 363.2M |
| Investment properties | 14.0M | 14.4M | 14.9M | 15.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.2B | 1.1B | 363.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 151.8M | 2.0B | 1.7B | 117.3M |
| Total liabilities | 18.3B | 15.8B | 14.9B | 14.4B |
| Current liabilities | 18.0B | 15.1B | 14.8B | 14.3B |
| Accounts payable | 4.6B | 2.9B | 2.9B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 360.0M | 345.0M | 8.5M | 13.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 2.0B | 1.4B | 769.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 483.1M | 394.6M | 477.0M | 711.8M |
| Non current liabilities | 327.5M | 674.1M | 98.5M | 102.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 186.0M | 533.7M | 7.4M | 15.9M |
| Provision for risks and charges | 24.7M | 20.4M | 17.4M | 25.1M |
| Deferred liabilities | — | 56.8K | 51.7M | 36.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 32.1B | 25.2B | 18.8B | 12.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.2B | 28.3B | 21.7B | 15.6B |
| Additional paid in capital | 640.2M | 640.2M | 468.4M | 285.1M |
| Treasury stock | — | — | 25.1M | 59.3M |
| Minority interest | 450.7M | 438.2M | 424.6M | 364.0M |
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/balance_sheet
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