Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 148.7B | 102.5B | 100.9B | 65.5B |
| Current assets | 86.2B | 50.1B | 46.3B | 34.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.8B | 27.7B | 28.7B | 13.5B |
| Other short term investments | 6.1B | 8.2B | 4.0B | 3.8B |
| Accounts receivable | 6.2B | 5.5B | 5.0B | 9.5B |
| Other receivables | 6.1B | 501.7M | 403.9M | 297.5M |
| Inventory | 6.2B | 5.7B | 5.9B | 4.0B |
| Prepaid assets | 697.9M | 208.0M | 161.5M | 231.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.9B | 2.1B | 2.2B | 2.9B |
| Other current assets | 188.1M | 124.4M | 5.1M | 4.1M |
| Non current assets | 62.5B | 52.4B | 54.7B | 31.4B |
| Properties | 48.2B | 39.4B | 41.5B | 26.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.2B | 265.1M | 267.9M | 200.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 2.0B | 2.2B | 342.1M |
| Total liabilities | 80.0B | 56.7B | 55.6B | 30.4B |
| Current liabilities | 21.4B | 20.1B | 21.1B | 15.0B |
| Accounts payable | 1.4B | 972.2M | 1.4B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 245.5M | 224.8M | 219.1M | 212.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 2.2B | 2.8B | 1.9B |
| Pensions | 1.8B | 1.8B | 3.4B | 2.5B |
| Other current liabilities | 3.6B | 3.7B | 1.9B | 817.3M |
| Non current liabilities | 58.7B | 36.6B | 34.5B | 15.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 24.4B | 20.2B | 14.3B | 6.8B |
| Provision for risks and charges | 2.2B | — | — | — |
| Deferred liabilities | 1.5B | 1.1B | 604.1M | 287.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1B | 4.6B | 6.1B | 2.2B |
| Shareholders equity | ||||
| Common stock | 18.7B | 16.4B | 16.4B | 16.4B |
| Retained earnings | 17.8B | 18.9B | 18.4B | 11.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.7B | 45.7B | 45.4B | 35.2B |
| Additional paid in capital | 18.9B | 913.8M | 914.1M | 898.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.6B | — | — | — |
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/balance_sheet
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