Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 188.9B | 188.8B | 173.5B | 132.1B |
| Current assets | 50.4B | 61.8B | 87.0B | 66.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.4B | 40.6B | 63.0B | 44.6B |
| Other short term investments | 13.7B | 1.8B | 2.0B | 876.9M |
| Accounts receivable | 6.4B | 6.7B | 7.6B | 10.8B |
| Other receivables | 881.9M | 320.2M | 417.6M | 300.8M |
| Inventory | 9.8B | 9.3B | 11.7B | 8.7B |
| Prepaid assets | 1.2B | 3.1B | 2.2B | 692.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 15.1M | 6.0M | 601K |
| Non current assets | 138.6B | 127.0B | 86.5B | 66.1B |
| Properties | 131.3B | 120.8B | 78.9B | 62.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 783.3M | 937.6M | 1.9B | 941.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 171.1M | 273.1M | 333.1M | 365.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.8B | 3.4B | 834.8M |
| Total liabilities | 100.3B | 95.0B | 78.2B | 65.5B |
| Current liabilities | 30.4B | 33.6B | 37.5B | 25.3B |
| Accounts payable | 2.6B | 3.2B | 2.8B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.3B | 7.3B | 7.2B | 6.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.6M | 75.9M | 4.6B | 907.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.4B | 9.6B | 5.0B | 2.4B |
| Non current liabilities | 69.9B | 61.4B | 40.7B | 40.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 60.7B | 48.5B | 22.9B | 24.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.7B | 5.9B | 5.1B | 3.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 6.2B | 11.9B | 11.1B |
| Shareholders equity | ||||
| Common stock | 41.7B | 40.9B | 40.1B | 35.4B |
| Retained earnings | 15.5B | 22.1B | 25.7B | 13.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 88.6B | 93.8B | 95.3B | 66.6B |
| Additional paid in capital | 27.4B | 26.8B | 26.3B | 17.0B |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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