Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 106.2B | 88.3B | 66.0B | 56.9B |
| Current assets | 66.3B | 55.0B | 38.8B | 44.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.3B | 38.9B | 26.7B | 36.2B |
| Other short term investments | 5.2B | 3.7B | 1.8B | 1.1B |
| Accounts receivable | 5.3B | 4.1B | 2.3B | 1.5B |
| Other receivables | 4.8B | 5.8B | 5.5B | 4.2B |
| Inventory | 20.6M | 12.0M | 20.4M | 21.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.7B | 2.5B | 2.5B | 970.6M |
| Non current assets | 39.9B | 33.3B | 27.2B | 12.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 842.4M | 724.8M | 590.5M | 383.7M |
| Construction in progress | 1.2B | 984.2M | 1.2B | 609.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -749.9M | -552.7M | -461.8M | -309.8M |
| Goodwill | 20.4B | 17.3B | 15.5B | 9.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.7B | 9.6B | 6.5B | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 1.0B | 1.0B | 661.8M |
| Total liabilities | 61.5B | 53.6B | 30.9B | 14.6B |
| Current liabilities | 39.5B | 30.8B | 24.0B | 12.3B |
| Accounts payable | 292.8M | 370.3M | 341.0M | 211.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.5B | 8.4B | 10.5B | 6.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 219.0M | 169.6M | 350.2M |
| Pensions | 447.5M | 378.0M | 248.6M | 34.5M |
| Other current liabilities | 4.4B | 6.2B | 2.4B | 812.1M |
| Non current liabilities | 22.0B | 22.8B | 6.9B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 20.9B | 21.9B | 6.4B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 879.4M | 567.1M | 189.7M |
| Shareholders equity | ||||
| Common stock | 27.3B | 26.7B | 26.3B | 25.8B |
| Retained earnings | -9.0B | -8.4B | -10.7B | -2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.7B | 34.7B | 35.1B | 42.3B |
| Additional paid in capital | 15.2B | 7.6B | 15.8B | 17.2B |
| Treasury stock | 1.9M | 1.4M | 1.2M | 850K |
| Minority interest | 7.2B | 6.3B | 2.4B | 1.8B |
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/balance_sheet
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