Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.5B | 18.0B | 13.8B | 10.2B |
| Current assets | 16.4B | 13.7B | 10.2B | 7.7B |
| Cash | 721.2M | 1.1B | 1.0B | 1.1B |
| Cash equivalents | 54.2M | 143.1M | 79.0M | 31.2M |
| Cash and cash equivalents | 775.3M | 1.3B | 1.1B | 1.2B |
| Other short term investments | 95.7M | 30.9M | 18.4M | 831.8M |
| Accounts receivable | 9.6B | 7.2B | 4.5B | 2.6B |
| Other receivables | 1.9B | 1.6B | 339.2M | 828.1M |
| Inventory | 3.7B | 3.3B | 3.4B | 2.0B |
| Prepaid assets | 28.1M | 32.9M | 32.8M | 17.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 341.6M | 312.1M | 833.0M | 206.5M |
| Non current assets | 5.0B | 4.3B | 3.5B | 2.5B |
| Properties | 4.2B | 3.4B | 2.5B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.2M | 9.2M | 7.1M | 136.6M |
| Construction in progress | 445.2M | 166.5M | 265.5M | 32.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.2B | -948.1M | -751.5M |
| Goodwill | 433.7M | 413.3M | 326.7M | 319.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 418.8M | 397.8M | 312.0M | 280.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 459.2M | 508.8M | 494.0M | 222.8M |
| Total liabilities | 11.7B | 10.0B | 7.2B | 4.7B |
| Current liabilities | 10.9B | 8.7B | 6.2B | 4.3B |
| Accounts payable | 8.0B | 6.8B | 4.3B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 917.5M | 265.5M | 438.8M | 323.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 142.7M | 206.0M | 79.5M | 71.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 16.4M | 975.3K | 28.3M | 23.6M |
| Non current liabilities | 865.0M | 1.2B | 1.1B | 447.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 277.4M | 827.8M | 633.6M | 43.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 960.1K | 3.4M | 11.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 362.1M | 264.2M | 307.6M | 250.8M |
| Shareholders equity | ||||
| Common stock | 555.0M | 555.0M | 555.3M | 555.3M |
| Retained earnings | 6.1B | 4.5B | 3.3B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.8B | 8.1B | 6.5B | 5.4B |
| Additional paid in capital | 2.6B | 2.3B | 2.3B | 2.3B |
| Treasury stock | 76.3M | 159.7M | 251.0M | 253.3M |
| Minority interest | 122.3M | 107.9M | 66.0M | 77.8M |
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/balance_sheet
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