Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 255.4B | 264.2B | 313.2B | 106.8B |
| Current assets | 68.6B | 93.4B | 138.8B | 38.0B |
| Cash | 9.6B | 11.8B | 19.2B | 2.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.6B | 11.8B | 19.2B | 2.5B |
| Other short term investments | 93M | 139M | 334M | 2M |
| Accounts receivable | 25.1B | 32.4B | 31.1B | 11.9B |
| Other receivables | 2.4B | 3.7B | 4.3B | 1B |
| Inventory | 21.2B | 32.8B | 44.3B | 18.4B |
| Prepaid assets | 3.4B | 2.6B | 10.8B | 1.9B |
| Restricted cash | 1.9B | 1.8B | 1.9B | 398M |
| Assets held for sale | 152M | 242M | 3M | 0 |
| Hedging assets | 1.5B | 2.6B | 3.9B | 1.1B |
| Other current assets | 73M | 1.8B | 19.8B | — |
| Non current assets | 186.8B | 170.8B | 174.4B | 68.7B |
| Properties | 34.9B | 27.0B | 25.4B | 11.3B |
| Land and improvements | 11.2B | 10.4B | 9.9B | 4.5B |
| Machinery furniture equipment | 78.0B | 72.7B | 70.5B | 54.9B |
| Construction in progress | 46.8B | 35.5B | 23.1B | 7.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -119.3B | -92.6B | -70.2B | -59.7B |
| Goodwill | 15.5B | 16.6B | 11.9B | 5.4B |
| Investment properties | 678M | 598M | 619M | 327M |
| Financial assets | 1.5B | 1.7B | 3.3B | 343M |
| Intangible assets | 7.0B | 11.6B | 10.5B | 4.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.2B | 302M | 741M | 271M |
| Total liabilities | 108.7B | 111.0B | 170.1B | 54.2B |
| Current liabilities | 60.3B | 69.4B | 122.8B | 30.3B |
| Accounts payable | 14.8B | 17.5B | 20.4B | 11.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5B | 5.9B | 8.7B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.8B | 11.9B | 21.5B | 5.7B |
| Pensions | 311M | 303M | 273M | 152M |
| Other current liabilities | 14.6B | 16.3B | 39.7B | 3.2B |
| Non current liabilities | 48.4B | 41.6B | 47.3B | 23.9B |
| Long term provisions | 11.3B | 10.2B | 8.2B | 1.9B |
| Long term debt | 25.0B | 20.0B | 20.1B | 18.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.7B | 10.3B | 9.8B | 2.1B |
| Derivative product liabilities | 225M | 243M | 4.7B | 719M |
| Other non current liabilities | — | 43M | 3.8B | 9M |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 1.1B |
| Retained earnings | 97.0B | 100.1B | 86.0B | 47.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 146.7B | 153.2B | 143.1B | 52.6B |
| Additional paid in capital | 46.4B | 46.4B | 46.4B | 1.2B |
| Treasury stock | 0 | 2M | 2M | 0 |
| Minority interest | 989M | 1.1B | 1.0B | 871M |
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/balance_sheet
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