Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 148.3B | 110.2B | 107.3B | 33.3B |
| Current assets | 60.8B | 48.3B | 46.5B | 10.7B |
| Cash | 21.8B | 5.4B | 5.1B | 1.4B |
| Cash equivalents | 1.5B | 16.3B | 17.9B | 2.7B |
| Cash and cash equivalents | 23.3B | 21.8B | 23.1B | 4.1B |
| Other short term investments | 106K | 307.0M | 1.0B | 11.6M |
| Accounts receivable | 12.9B | 8.8B | 6.1B | 1.9B |
| Other receivables | 585.3M | 115.6M | 130.4M | 18.4M |
| Inventory | 15.4B | 13.0B | 11.2B | 2.5B |
| Prepaid assets | 3.7B | 1.9B | 2.1B | 1.2B |
| Restricted cash | 95.6M | 68.8M | 218.0M | 62.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 37.5M | 141.4M | 18.7M | 41.1M |
| Other current assets | 346.4M | 318.7M | 99.9M | 46.3M |
| Non current assets | 87.6B | 61.9B | 60.7B | 22.5B |
| Properties | 26.0B | 18.5B | 18.2B | 5.2B |
| Land and improvements | 25.9B | 18.4B | 17.9B | 4.8B |
| Machinery furniture equipment | 49.9B | 37.9B | 37.9B | 11.1B |
| Construction in progress | 5.6B | 2.9B | 1.5B | 843.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -53.3B | -42.7B | -41.8B | -10.0B |
| Goodwill | 35.2B | 28.6B | 30.6B | 12.2B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 33.4M | 25.1M | 0 |
| Intangible assets | 24.2B | 19.3B | 20.0B | 7.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 215.4M | — | — |
| Total liabilities | 86.7B | 65.2B | 60.1B | 18.3B |
| Current liabilities | 53.0B | 41.5B | 28.4B | 7.5B |
| Accounts payable | 25.6B | 18.6B | 13.7B | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.4B | 18.1B | 9.5B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 1.4B | 1.3B | 368.3M |
| Pensions | 409.7M | 262.3M | 412.5M | 171.7M |
| Other current liabilities | 135.0M | 64.7M | 5.4M | 41.7M |
| Non current liabilities | 33.7B | 23.7B | 31.7B | 10.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 27.7B | 19.0B | 24.8B | 8.0B |
| Provision for risks and charges | 3.6M | 5.0M | 2.7M | 2.0M |
| Deferred liabilities | 5.1B | 3.9B | 5.0B | 1.8B |
| Derivative product liabilities | 0 | 3.0M | 894.1M | 708.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.8B | 254.4M | 254.4M | 254.4M |
| Retained earnings | 68.6B | 39.4B | 28.1B | 5.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 61.7B | 45.0B | 47.2B | 15.0B |
| Additional paid in capital | 3.9B | 2.7B | 2.8B | 98.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 7.9B | 5.7B | 6.4B | 1.9B |
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