Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.5B | 16.2B | 9.1B | 9.3B |
| Current assets | 8.1B | 6.3B | 3.1B | 3.0B |
| Cash | 567.0M | 944.9M | 1.1B | 1.1B |
| Cash equivalents | 1.4B | 1.3B | 987.5M | 2.8M |
| Cash and cash equivalents | 1.9B | 2.3B | 2.1B | 1.1B |
| Other short term investments | 705K | 3.0M | — | — |
| Accounts receivable | 1.5B | 518.1M | 345.7M | 364.2M |
| Other receivables | 3.8B | 3.0B | 363.0M | 1.3B |
| Inventory | 232.4M | 192.1M | 71.1M | 67.0M |
| Prepaid assets | 490.7M | 174.3M | 145.8M | 48.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 227K | 3.0M | 0 | — |
| Hedging assets | 15.1M | 48.3M | 40.0M | 3.8M |
| Other current assets | — | — | — | — |
| Non current assets | 9.3B | 9.9B | 6.0B | 6.3B |
| Properties | 235.4M | 233.1M | 222.2M | 221.7M |
| Land and improvements | 2.1B | 2.2B | 1.8B | 1.8B |
| Machinery furniture equipment | 4.1B | 4.3B | 3.6B | 3.6B |
| Construction in progress | 192.2M | 360.4M | 346.4M | 365.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -3.0B | -2.0B | -2.0B |
| Goodwill | 7.9B | 8.0B | 186.7M | 210.4M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | 12.4M | 16.2M | 21.4M | 633K |
| Intangible assets | 254.3M | 393.3M | 162.7M | 186.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 0 | 463.5M |
| Total liabilities | 11.1B | 9.8B | 5.3B | 5.3B |
| Current liabilities | 7.6B | 6.3B | 3.4B | 2.5B |
| Accounts payable | 4.6B | 4.0B | 1.0B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 300.8M | 788.4M | 1.7B | 841.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 68.0M | 35.7M | 9.2M | 6.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6B | 3.5B | 1.9B | 2.7B |
| Long term provisions | 588.3M | 683.8M | 196.8M | 205.1M |
| Long term debt | 2.8B | 2.8B | 1.7B | 2.5B |
| Provision for risks and charges | 1.3M | 1.4M | 448K | 3.7M |
| Deferred liabilities | 68.7M | 98.4M | 15.8M | 19.1M |
| Derivative product liabilities | 80.6M | 73K | 4.5M | 781K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.8B | 8.8B | 4.1B | 4.1B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 6.4B | 3.8B | 4.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 45.9M | 2.7M | — | — |
| Minority interest | 3.3M | 20.9M | 19.0M | 23.8M |
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