Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 306.4B | 239.6B | 211.9B | 185.0B |
| Current assets | 277.1B | 216.0B | 195.4B | 164.1B |
| Cash | 101.0B | 61.1B | 64.1B | 59.4B |
| Cash equivalents | 126.1M | 104.6M | 82.1M | 69.2M |
| Cash and cash equivalents | 101.3B | 61.4B | 64.2B | 59.6B |
| Other short term investments | 132.4B | 114.6B | 100.0B | 77.0B |
| Accounts receivable | 737.9M | 795.9M | 1.0B | 1.8B |
| Other receivables | 15.2B | 22.0B | 14.6B | 11.8B |
| Inventory | — | — | — | — |
| Prepaid assets | 5.4B | 3.7B | 5.3B | 3.2B |
| Restricted cash | — | 10.7B | 10.0B | 10.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 130.1M | 317.1M | 172.9M | 110.8M |
| Other current assets | 21.9B | 13.2B | 10.1B | 10.6B |
| Non current assets | 29.3B | 23.6B | 16.5B | 20.9B |
| Properties | 4.4B | 4.4B | 4.4B | 4.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.4M | 17.8M | 16.0M | 16.3M |
| Construction in progress | 804.4M | 649.4M | 413.1M | 123.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.7B | -1.4B | -1.1B |
| Goodwill | 6.0B | 6.1B | 6.1B | 6.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 145.3M | 168.2M | 173.5M | 174.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 446.7M | 451.1M | 56.0M | -3.1B |
| Total liabilities | 225.6B | 167.6B | 146.7B | 141.0B |
| Current liabilities | 206.5B | 150.1B | 134.0B | 121.1B |
| Accounts payable | 247.3M | 213.7M | 299.1M | 229.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 83.6B | 68.0B | 57.4B | 49.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 565.2M | 280.9M | 350.8M | 468.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2M | 4.8M | 1.9M | 2.3M |
| Non current liabilities | 19.2B | 17.5B | 12.8B | 19.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.9B | 17.3B | 12.6B | 19.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 104.0M | 25.8M | 25.7M | 23.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 142.8M | 186.4M | 117.6M | 43.1M |
| Shareholders equity | ||||
| Common stock | 15.8B | 15.9B | 13.2B | 10.4B |
| Retained earnings | 40.2B | 31.6B | 24.6B | 17.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 80.7B | 72.0B | 65.2B | 44.0B |
| Additional paid in capital | 22.2B | 23.1B | 25.8B | 13.2B |
| Treasury stock | — | 511.7M | — | — |
| Minority interest | — | — | — | — |
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