Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 172.7B | 133.1B | 114.2B | 110.7B |
| Current assets | 140.7B | 95.8B | 80.8B | 68.5B |
| Cash | 22.9B | 10.5M | 259K | 68K |
| Cash equivalents | 9.0B | 14.2B | 5.0B | 10.0B |
| Cash and cash equivalents | 31.9B | 14.2B | 5.0B | 10.0B |
| Other short term investments | 31.1B | 2.1B | 8.2B | 13.9B |
| Accounts receivable | 9.8B | 11.9B | 8.7B | 5.3B |
| Other receivables | 2.5B | 1.7B | 4.4B | 2.5B |
| Inventory | 62.8B | 63.5B | 52.4B | 34.3B |
| Prepaid assets | 2.6B | 2.3B | 2.0B | 2.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 132.6M | 68.6M | 40.7M | 156.7M |
| Non current assets | 32.0B | 37.3B | 33.4B | 42.1B |
| Properties | 19.7B | 14.4B | 11.5B | 8.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.6B | 8.0B | 7.1B | 6.9B |
| Construction in progress | 1.0M | — | 20.2M | 24.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.8B | -9.0B | -9.2B | -5.6B |
| Goodwill | 3.0B | 4.2B | 5.2B | 24.5B |
| Investment properties | — | — | — | — |
| Financial assets | 3.7B | — | — | — |
| Intangible assets | 1.8B | 2.9B | 3.3B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 240 | 70 | 1.1K | 550 |
| Total liabilities | 58.2B | 40.2B | 32.9B | 42.4B |
| Current liabilities | 34.3B | 34.6B | 30.9B | 34.4B |
| Accounts payable | 7.2B | 15.4B | 9.8B | 5.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.4B | 4.6B | 4.6B | 8.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1B | 1.5B | 3.6B | 1.3B |
| Pensions | 631.7M | 673.2M | 513.3M | 486.8M |
| Other current liabilities | 283.8M | 163.2M | 103.7M | 84.1M |
| Non current liabilities | 23.9B | 5.6B | 2.0B | 8.0B |
| Long term provisions | 444.6M | 639.8M | 252.2M | 248.7M |
| Long term debt | 21.0B | 4.8B | 1.5B | 2.3B |
| Provision for risks and charges | — | 10M | — | — |
| Deferred liabilities | 156.5M | — | — | 211.9M |
| Derivative product liabilities | 1.7B | — | — | 1.8B |
| Other non current liabilities | 190 | 110.9M | 166.9M | 297.9M |
| Shareholders equity | ||||
| Common stock | 14.8B | 14.8B | 14.8B | 14.8B |
| Retained earnings | 51.6B | 33.9B | 25.5B | 22.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 114.5B | 92.9B | 81.3B | 68.2B |
| Additional paid in capital | 39.3B | 36.9B | 35.4B | 34.0B |
| Treasury stock | — | — | — | 3.7B |
| Minority interest | 3.6B | 4.3B | 3.0B | 196.2M |
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/balance_sheet
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