Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 199.7B | 173.6B | 135.4B | 128.2B |
| Current assets | 146.8B | 131.5B | 94.9B | 88.2B |
| Cash | 14.3M | 11.4B | 11.1B | 8.9B |
| Cash equivalents | 28.1B | — | — | — |
| Cash and cash equivalents | 28.1B | 11.4B | 11.1B | 8.9B |
| Other short term investments | 10.6B | 6.4B | — | 324.4M |
| Accounts receivable | 62.0B | 67.5B | 35.3B | 35.3B |
| Other receivables | 1.1B | 2.3B | 997.6M | 324.4M |
| Inventory | 40.1B | 42.0B | 44.3B | 39.5B |
| Prepaid assets | 4.9B | 1.8B | 3.2B | 3.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 471.5M |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | — | -1K | -1K |
| Non current assets | 52.9B | 42.1B | 40.5B | 39.9B |
| Properties | 7.2B | 1.9B | 2.5B | 5.3B |
| Land and improvements | 9.9B | 9.4B | 9.7B | 8.8B |
| Machinery furniture equipment | 33.2B | 27.9B | 26.4B | 9.9B |
| Construction in progress | 768.3M | 1.8B | 685.8M | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.3B | -22.8B | -19.7B | -2.2B |
| Goodwill | 1.8B | 684.2M | 799.3M | 791.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 355.5M | 476.2M | 488.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 192.2M | 163.2M | 2K |
| Total liabilities | 55.8B | 58.7B | 42.3B | 47.2B |
| Current liabilities | 44.1B | 51.4B | 35.1B | 27.9B |
| Accounts payable | 7.4B | 24.4B | 9.1B | 8.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.7B | 8.8B | 18.6B | 10.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8B | 4.5B | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 95.4M | 91.5M | 47.0M | 110.3M |
| Non current liabilities | 11.8B | 7.4B | 7.2B | 19.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6B | 4.2B | 6.5B | 17.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7B | 2.2B | — | 894.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.3B | 6.4B | 6.3B | 5.9B |
| Retained earnings | 65.9B | 41.1B | 20.3B | 12.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 143.9B | 114.9B | 93.0B | 81.0B |
| Additional paid in capital | 78.2B | 68.6B | 67.4B | 63.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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