Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 786.7B | 717.2B | 601.0B | 307.7B |
| Current assets | 510.1B | 449.8B | 387.7B | 177.7B |
| Cash | 274.8B | 238.5B | 158.4B | 76.4B |
| Cash equivalents | 28.7B | 25.8B | 32.7B | 12.7B |
| Cash and cash equivalents | 303.5B | 264.3B | 191.0B | 89.1B |
| Other short term investments | 14.3B | 7.8M | 2.0B | 1.4B |
| Accounts receivable | 64.1B | 64.0B | 58.0B | 23.8B |
| Other receivables | 56.0B | 60.7B | 31.3B | 11.1B |
| Inventory | 59.8B | 45.4B | 76.7B | 40.2B |
| Prepaid assets | 6.0B | 7.0B | 15.8B | 6.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 575.6M | 243.1M |
| Other current assets | 6.4B | 8.3B | 12.3B | 5.5B |
| Non current assets | 276.5B | 267.4B | 213.2B | 129.9B |
| Properties | 81.4B | 70.4B | 40.2B | 17.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 113.8B | 105.4B | 80.4B | 41.6B |
| Construction in progress | 29.8B | 25.0B | 35.4B | 31.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -77.3B | -54.0B | -29.1B | -17.4B |
| Goodwill | 11.8B | 11.0B | 9.5B | 5.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.0B | 9.6B | 8.1B | 4.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.9B | 25.8B | 27.4B | 21.8B |
| Total liabilities | 513.2B | 497.3B | 424.0B | 215.0B |
| Current liabilities | 317.2B | 287.0B | 295.8B | 149.3B |
| Accounts payable | 198.3B | 194.6B | 220.8B | 107.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.6B | 22.2B | 21.6B | 15.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.4B | 11.7B | 4.8B | 2.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1B | 2.1B | 1.6B | 1.2B |
| Non current liabilities | 196.0B | 210.3B | 128.3B | 65.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 93.8B | 103.0B | 78.8B | 38.4B |
| Provision for risks and charges | 1.6B | 1.5B | 1.1B | 1.0B |
| Deferred liabilities | 1.2B | 1.4B | 1.8B | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 77.3B | 83.0B | 26.6B | 13.2B |
| Shareholders equity | ||||
| Common stock | 4.4B | 4.4B | 2.4B | 2.3B |
| Retained earnings | 126.6B | 103.2B | 63.2B | 34.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 273.5B | 219.9B | 176.9B | 92.6B |
| Additional paid in capital | 111.8B | 84.3B | 87.0B | 41.3B |
| Treasury stock | 2.7B | 1.6B | 254.0M | 443.5M |
| Minority interest | 26.5B | 22.2B | 12.4B | 8.1B |
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/balance_sheet
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