Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 35.6B | 31.7B | 27.2B | 21.2B |
| Current assets | 7.6B | 8.4B | 5.9B | 3.0B |
| Cash | — | 269M | 520M | 340M |
| Cash equivalents | — | — | 580M | 0 |
| Cash and cash equivalents | 989M | 521M | 1.1B | 340M |
| Other short term investments | 1.0B | 1.3B | 210M | 105M |
| Accounts receivable | 4.4B | 5.1B | 3.3B | 2.1B |
| Other receivables | — | 8M | 25M | 6M |
| Inventory | 264M | 409M | 346M | 111M |
| Prepaid assets | — | 275M | 28M | 24M |
| Restricted cash | — | 252M | — | 171M |
| Assets held for sale | — | 0 | 58M | 49M |
| Hedging assets | — | — | — | — |
| Other current assets | 903M | 637M | 2M | 4M |
| Non current assets | 28.0B | 23.3B | 21.4B | 18.2B |
| Properties | 26.3B | 21.7B | 1.3B | 1.2B |
| Land and improvements | — | 1.5B | 1.4B | 1.2B |
| Machinery furniture equipment | — | 9.5B | 8.8B | 8.5B |
| Construction in progress | — | 4.8B | 3.3B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -13.4B | -12.5B | -11.7B |
| Goodwill | 1.7B | 985M | 1.5B | 974M |
| Investment properties | — | 6M | 11M | 11M |
| Financial assets | — | — | — | — |
| Intangible assets | 832M | 985M | 1.5B | 974M |
| Investments and advances | — | — | — | — |
| Other non current assets | 146M | 328M | 75M | 68M |
| Total liabilities | 23.0B | 19.2B | 15.7B | 11.3B |
| Current liabilities | 8.7B | 12.9B | 9.4B | 4.7B |
| Accounts payable | 1.9B | 1.6B | 2.4B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 223M | 2.6B | 3.1B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 24M | 5M | 52M | 66M |
| Pensions | — | — | — | — |
| Other current liabilities | 228M | 427M | 152M | 65M |
| Non current liabilities | 14.3B | 6.3B | 6.3B | 6.6B |
| Long term provisions | 723M | 644M | 696M | 734M |
| Long term debt | 11.9B | 4.3B | 4.3B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 975M | 931M | 910M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.5B | 4.5B | 4.5B | 4.5B |
| Retained earnings | 4.5B | 4.3B | 3.7B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.7B | 12.4B | 11.5B | 9.9B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 891M | 928M | 559M | -66M |
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/balance_sheet
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