Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2T | 952.3B | 757.8B | 601.6B |
| Current assets | 680.7B | 491.9B | 275.1B | 194.3B |
| Cash | — | — | — | — |
| Cash equivalents | 134.6B | 49.9B | 75.4B | 44.4B |
| Cash and cash equivalents | 134.6B | 49.9B | 75.4B | 44.4B |
| Other short term investments | 457.4B | 368.4B | 153.4B | 141.2B |
| Accounts receivable | 42.1B | 40.5B | 33.6B | 2.8B |
| Other receivables | 13.4B | 9.7B | 1.9B | 589.8M |
| Inventory | 855.9M | 1.5B | 1.3B | 1.4B |
| Prepaid assets | 32.3B | 21.9B | 9.5B | 4.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 470 | -170 | 40 | -430 |
| Non current assets | 546.4B | 460.4B | 482.7B | 407.3B |
| Properties | 394.1B | 327.7B | 328.4B | 279.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.3B | 5.1B | 4.8B | 4.7B |
| Construction in progress | 6.9M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.1B | -6.9B | -6.6B | -6.2B |
| Goodwill | 3.2B | 2.7B | 1.8B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2B | 2.7B | 1.8B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | -270 | -540 | 80 | -220 |
| Total liabilities | 995.9B | 809.3B | 662.9B | 428.8B |
| Current liabilities | 582.6B | 486.6B | 392.3B | 200.7B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 106.0B | 101.5B | 140.3B | 132.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.4B | 6.5B | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -890 | -240 | -310 | 740 |
| Non current liabilities | 413.3B | 322.7B | 270.6B | 228.1B |
| Long term provisions | 63.7B | 62.7B | 1.6B | — |
| Long term debt | 321.2B | 231.7B | 254.7B | 212.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 30 | -380 | -250 |
| Shareholders equity | ||||
| Common stock | 52.2B | 52.2B | 52.2B | 52.2B |
| Retained earnings | -106.6B | -194.8B | -304.9B | -240.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 231.3B | 143.0B | 94.9B | 172.7B |
| Additional paid in capital | 296.1B | 296.1B | 296.6B | 297.1B |
| Treasury stock | 9.6B | 9.6B | 9.6B | 9.6B |
| Minority interest | — | — | — | — |
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/balance_sheet
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