Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 42.6B | 45.2B | 28.9B | 18.5B |
| Current assets | 4.6B | 6.6B | 5.1B | 2.9B |
| Cash | 2.6B | 2.9B | 1.5B | 851.0M |
| Cash equivalents | — | — | 850M | 978.9M |
| Cash and cash equivalents | 2.6B | 2.9B | 2.4B | 1.8B |
| Other short term investments | 38.8M | 614.1M | 109M | — |
| Accounts receivable | 521.5M | 719.0M | 523M | 383.1M |
| Other receivables | 525.8M | 541.2M | 245M | 153.7M |
| Inventory | 614.9M | 671.9M | 443M | 249.6M |
| Prepaid assets | 110.6M | 142.9M | 70M | 50.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 937.9M | 1.3B | 175.2M |
| Hedging assets | 7.2M | — | — | 4.3M |
| Other current assets | 125.0M | 130.7M | 75M | 75.0M |
| Non current assets | 38.0B | 38.6B | 23.7B | 15.5B |
| Properties | 66.2B | 65.6B | 39.8B | 24.0B |
| Land and improvements | 610.5M | 621.7M | 413M | 238.6M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.6B | -32.9B | -19.7B | -10.9B |
| Goodwill | 3.6B | 3.8B | 2.4B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 1M | 2.5M |
| Intangible assets | 21.5M | 1.5M | — | — |
| Investments and advances | 649.3M | 810.2M | 407M | 275.5M |
| Other non current assets | 2.3B | 2.5B | 1.6B | 1.0B |
| Total liabilities | 20.2B | 22.0B | 14.0B | 10.1B |
| Current liabilities | 3.5B | 4.5B | 3.5B | 1.9B |
| Accounts payable | 659.4M | 861.9M | 805M | 533.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.3B | 938M | 667.2M |
| Deferred revenue | 130.7M | 98.8M | 202M | 194.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 61.8M | 805.7M | 738M | 6.8M |
| Non current liabilities | 16.8B | 17.5B | 10.5B | 8.2B |
| Long term provisions | 5.6B | 6.3B | 3.8B | 2.3B |
| Long term debt | 8.3B | 8.1B | 4.6B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6B | 2.9B | 2.0B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.2M | 60.8M | 51M | 12.3M |
| Shareholders equity | ||||
| Common stock | 20.6B | 21.8B | 14.7B | 9.2B |
| Retained earnings | 1.6B | 605.0M | -118M | -1.4B |
| Other shareholders equity | 150.8M | 817.8M | 260M | 495.6M |
| Total shareholders equity | 22.3B | 23.2B | 14.8B | 8.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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