Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 96.5B | 10.9B | 8.2B | 7.6B |
| Current assets | 27.2B | 1.8B | 1.2B | 1.5B |
| Cash | 1.8B | 197.5M | 158.2M | 533.6M |
| Cash equivalents | 1.5B | 71.3M | 33.2M | 60.5M |
| Cash and cash equivalents | 3.3B | 268.8M | 191.4M | 594.1M |
| Other short term investments | 464.6M | 0 | — | — |
| Accounts receivable | 3.2B | 643.7M | 430.7M | 507.7M |
| Other receivables | 625.4M | 56.2M | 26.6M | 31.9M |
| Inventory | 5.5B | 599.4M | 296.7M | 227.4M |
| Prepaid assets | 395.2M | 48.9M | 53.8M | 26.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 12.9B | 0 | — | — |
| Hedging assets | 8.9M | 38.1M | 43.5M | 0 |
| Other current assets | 210.2M | 21.4M | 38.6M | 16.8M |
| Non current assets | 69.3B | 9.1B | 7.0B | 6.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 40.9B | 5.3B | 3.8B | 3.5B |
| Construction in progress | 15.1B | 1.5B | 1.1B | 349.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.8B | -5.1B | -4.5B | -4.0B |
| Goodwill | 2.8B | 527.8M | 495.6M | 486.0M |
| Investment properties | — | — | — | — |
| Financial assets | 6.2M | 53.8M | 25.1M | 0 |
| Intangible assets | 328.2M | 46.5M | 21.0M | — |
| Investments and advances | 92.3M | 14.3M | 12.1M | 15.1M |
| Other non current assets | 10.0B | 1.0B | 703.9M | 801.3M |
| Total liabilities | 45.3B | 4.4B | 2.7B | 2.6B |
| Current liabilities | 15.9B | 1.2B | 950.1M | 787.5M |
| Accounts payable | 2.8B | 393.8M | 315.9M | 199.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7B | 212.6M | 170.1M | 14.6M |
| Deferred revenue | 2.7B | 296.3M | 196.8M | 165.4M |
| Tax payable | 1.2B | 62.9M | 45M | 226.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0B | 26.4M | 24.4M | 25.0M |
| Non current liabilities | 29.5B | 3.2B | 1.8B | 1.9B |
| Long term provisions | 3.0B | 529.7M | 422.3M | 414.2M |
| Long term debt | 14.9B | 1.3B | 27.2M | 16.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.0B | 751.7M | 709.6M | 738.9M |
| Derivative product liabilities | 227.0M | 3.1M | 27.9M | 42.5M |
| Other non current liabilities | 1.2B | 133.2M | 24.9M | 19.2M |
| Shareholders equity | ||||
| Common stock | 42.5B | 4.6B | 4.6B | 4.2B |
| Retained earnings | 1.5B | 627.9M | 592.4M | 437.2M |
| Other shareholders equity | -3.5B | -296.6M | -342.3M | -249.9M |
| Total shareholders equity | 51.1B | 6.4B | 5.4B | 5.0B |
| Additional paid in capital | 475.7M | 55.2M | 55.8M | 58.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 10.1B | 1.5B | 564.1M | 547.6M |
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/balance_sheet
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