Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 63.2B | 41.5B | 30.2B | 19.9B |
| Current assets | 30.3B | 17.8B | 14.1B | 14.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1B | 1.7B | 1.7B | 3.6B |
| Other short term investments | 111M | 106M | 95M | 32M |
| Accounts receivable | 5.4B | 3.3B | 3.1B | 2.6B |
| Other receivables | 3.6B | 3.4B | 1.3B | 1.2B |
| Inventory | 15.6B | 8.6B | 7.2B | 6.2B |
| Prepaid assets | 755M | 709M | 552M | 715M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 686M | 54M | 83M | 79M |
| Non current assets | 32.8B | 23.7B | 16.1B | 5.5B |
| Properties | 392M | 382M | 80M | 81M |
| Land and improvements | 4.3B | 586M | 588M | 570M |
| Machinery furniture equipment | 9.2B | 10.4B | 318M | 278M |
| Construction in progress | 22M | 685M | 12.3B | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.1B | 2.3B | 2.3B | 743M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.3B | 1.1B | 743M |
| Investments and advances | — | — | — | — |
| Other non current assets | 638M | 80M | 109M | 100M |
| Total liabilities | 35.8B | 21.4B | 11.9B | 3.9B |
| Current liabilities | 33.0B | 20.9B | 11.4B | 3.5B |
| Accounts payable | 3.3B | 1.7B | 1.7B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.4B | 17.1B | 7.0B | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 264M | 382M | 665M | 455M |
| Pensions | 45M | 31M | 24M | 8M |
| Other current liabilities | 6.4B | 296M | 522M | 351M |
| Non current liabilities | 2.8B | 498M | 490M | 418M |
| Long term provisions | 131M | — | — | — |
| Long term debt | 1.8B | 64M | 65M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 299M | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 499M | 434M | 425M | 418M |
| Shareholders equity | ||||
| Common stock | 10M | 10M | 10M | 10M |
| Retained earnings | 26.1B | 20.1B | 18.2B | 16.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.4B | 20.1B | 18.3B | 16.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 1.3B | 80M | 63M | 0 |
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/balance_sheet
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