Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 102.7B | 5.1B | 4.5B | 195.1M |
| Current assets | 24.9B | 1.2B | 1.1B | 47.9M |
| Cash | 5.1B | 118.6M | 77.6M | 22.7M |
| Cash equivalents | 11.1B | 642.6M | 627.3M | 13.2M |
| Cash and cash equivalents | 16.2B | 761.2M | 705.0M | 35.9M |
| Other short term investments | 823.7M | 15.3M | 0 | — |
| Accounts receivable | 885.6M | 73.5M | 65.8M | 2.6M |
| Other receivables | 534.0M | 16.6M | 16.0M | 142.6K |
| Inventory | 299.6M | 16.1M | 15.8M | 705.0K |
| Prepaid assets | 4.8B | 187.1M | 94.0M | 5.7M |
| Restricted cash | 153.7M | 12.9M | 6.9M | 350.7K |
| Assets held for sale | — | 0 | 795K | 0 |
| Hedging assets | 7.8M | — | 0 | 0 |
| Other current assets | 104.7M | 4.4M | 3.5M | — |
| Non current assets | 77.8B | 3.9B | 3.4B | 147.2M |
| Properties | 9.2B | 420.1M | 210.6M | 14.2M |
| Land and improvements | — | — | 46.0M | 960.7K |
| Machinery furniture equipment | 63.8B | 3.1B | 2.6B | 106.3M |
| Construction in progress | 421.3M | 35.9M | 39.5M | 1.7M |
| Leases | 857.2M | — | — | — |
| Accumulated depreciation | -10.6B | -411.8M | -286.3M | -7.0M |
| Goodwill | 467.5M | 16.2M | 12.7M | 618.6K |
| Investment properties | — | — | — | — |
| Financial assets | 4.9M | 1.7M | 1.6M | 68.5K |
| Intangible assets | 467.5M | 16.2M | 12.7M | 618.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.9B | 275.4M | 243.7M | 8.0M |
| Total liabilities | 96.2B | 4.9B | 4.2B | 179.8M |
| Current liabilities | 31.9B | 1.6B | 1.4B | 61.3M |
| Accounts payable | 2.9B | 233.9M | 194.9M | 5.3M |
| Accrued expenses | 3.6B | 159.1M | 181.6M | 8.5M |
| Short term debt | 12.2B | 593.0M | 447.8M | 23.5M |
| Deferred revenue | 6.5B | 347.1M | 351.5M | 15.1M |
| Tax payable | 5.5B | 270.4M | 224.1M | 6.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 2.3M | 5.4M | 1.7M |
| Non current liabilities | 64.3B | 3.3B | 2.8B | 118.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 57.6B | 3.0B | 2.5B | 109.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 322.9M | 15.7M | 10.5M | 548.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.0B | 286.4M | 244.5M | 8.2M |
| Shareholders equity | ||||
| Common stock | 4.5B | 248.3M | 248.3M | 12.2M |
| Retained earnings | -391.0M | -148.1M | -155.9M | -3.7M |
| Other shareholders equity | -2.4B | -128.1M | -127.9M | -6.5M |
| Total shareholders equity | 6.6B | 242.6M | 234.7M | 15.3M |
| Additional paid in capital | 5.1B | 282.0M | 283.2M | 13.8M |
| Treasury stock | 230.3M | 11.6M | 12.9M | 423.7K |
| Minority interest | — | — | — | — |
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