Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 86.3B | 56.6B | 46.1B | 35.0B |
| Current assets | 70.6B | 50.0B | 41.9B | 31.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.1B | 14.1B | 8.7B | 6.3B |
| Other short term investments | 7.3B | 10.3B | 6.3B | 1.3B |
| Accounts receivable | 20.8B | 11.1B | 13.1B | 10.3B |
| Other receivables | 951.7M | 603.2M | 590.7M | 414.7M |
| Inventory | 19.4B | 13.6B | 12.8B | 13.2B |
| Prepaid assets | 460.4M | 360.8M | 341.1M | 195.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.6B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.1M | 24.8M | 8.2M | 18.0M |
| Non current assets | 15.7B | 6.6B | 4.2B | 3.2B |
| Properties | 7.7B | 5.1B | 3.4B | 2.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 506.9M | 492.5M | 77.1M | 24.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 851.5M | 158.3M | 169.8M | 111.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 847.7M | 154.4M | 166.0M | 107.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.5M | 21.5M | 33.4M | 234.4M |
| Total liabilities | 50.0B | 31.4B | 25.6B | 19.5B |
| Current liabilities | 46.9B | 29.1B | 21.6B | 17.6B |
| Accounts payable | 26.0B | 13.7B | 12.5B | 11.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 668.1M | 644.2M | 1.2B | 388.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 2.8B | 2.1B | 1.2B |
| Pensions | 2.1B | 1.7B | 1.5B | 1.1B |
| Other current liabilities | 76.1M | 69.8M | 145.9M | 105.6M |
| Non current liabilities | 3.1B | 2.3B | 4.1B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 1.9B | 3.8B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 965.8M | 364.9M | 268.4M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.1M | 816K | 816K | 816K |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.6B | 5.6B | 5.6B |
| Retained earnings | 22.0B | 15.1B | 11.2B | 6.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.3B | 25.2B | 20.4B | 15.6B |
| Additional paid in capital | 898.9M | 874.8M | 857.6M | 843.6M |
| Treasury stock | 51.0M | 51.0M | 51.0M | 51.0M |
| Minority interest | -37.9M | 0 | 0 | 0 |
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/balance_sheet
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