Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 43.9B | 32.7B | 28.6B | 21.9B |
| Current assets | 25.0B | 20.6B | 19.7B | 16.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.0B | 14.6B | 13.7B | 13.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.8B | 4.7B | 4.9B | 2.9B |
| Other receivables | — | — | — | 23.3M |
| Inventory | 804M | 295M | 209M | 5.4M |
| Prepaid assets | 424M | 549M | 583M | 348.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 969M | 383M | 283M | 168.6M |
| Non current assets | 18.9B | 12.1B | 9.0B | 5.0B |
| Properties | 159M | 95M | 83M | 0 |
| Land and improvements | 135M | 0 | — | — |
| Machinery furniture equipment | 1.7B | 754M | 775M | 830.8M |
| Construction in progress | 136M | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -778M | -697M | -582.0M |
| Goodwill | 16.1B | 8.8B | 9.9B | 370.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 594M | 413M | 500M | 370.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 427M | 151M | — |
| Total liabilities | 28.2B | 18.8B | 19.3B | 13.9B |
| Current liabilities | 18.0B | 8.3B | 7.8B | 5.1B |
| Accounts payable | 3.8B | 3.3B | 3.2B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.4B | 2.4B | 2.5B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 924M | 1.0B | 501M | 423.2M |
| Pensions | 273M | 200M | 135M | — |
| Other current liabilities | 734M | 103M | 79M | 117.2M |
| Non current liabilities | 10.2B | 10.5B | 11.5B | 8.9B |
| Long term provisions | 110M | 105M | 106M | 105.3M |
| Long term debt | 9.0B | 9.5B | 11.4B | 8.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 892M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2M | 4M | 1M | 1K |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.7B | 2.7B | 2.5B |
| Retained earnings | 3.7B | 1.5B | 165M | -249.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.7B | 13.9B | 9.3B | 8.0B |
| Additional paid in capital | 5.6B | 5.5B | 5.5B | 5.3B |
| Treasury stock | 1.0B | 300M | 0 | 485K |
| Minority interest | — | — | — | — |
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/balance_sheet
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