Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 99.9B | 71.7B | 60.5B | 50.9B |
| Current assets | 76.1B | 54.9B | 45.5B | 38.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.9B | 27.0B | 20.0B | 12.9B |
| Other short term investments | 2.1B | 2.1B | 1.6B | 756.0M |
| Accounts receivable | 6.5B | 5.7B | 4.0B | 5.5B |
| Other receivables | 1.8B | 1.4B | 1.1B | 1.2B |
| Inventory | 33.4B | 17.2B | 17.4B | 15.6B |
| Prepaid assets | 751.5M | 561.1M | 707.5M | 1.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 808.6M | 697.1M | 1.0B |
| Non current assets | 23.8B | 16.8B | 15.0B | 12.2B |
| Properties | 16.8B | 13.1B | 11.6B | 9.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 168.7M | 176.6M | 134.1M | 150.8M |
| Investment properties | 268.8M | 105.6M | 99.9M | 102.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.1B | 1.6B | 1.5B | 1.2B |
| Total liabilities | 66.4B | 45.8B | 43.1B | 36.8B |
| Current liabilities | 58.3B | 36.8B | 32.9B | 28.0B |
| Accounts payable | 23.7B | 15.1B | 11.2B | 13.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.7B | 11.5B | 11.1B | 8.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 1.7B | 1.3B | 935.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.5B | 2.4B | 4.4B | 1.7B |
| Non current liabilities | 8.1B | 9.0B | 10.2B | 8.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3B | 6.2B | 7.6B | 6.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1B | 2.0B | 1.8B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.7M | 35.5M | 12.7M | 9.5M |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.8B | 3.5B | 3.5B |
| Retained earnings | 18.3B | 12.9B | 9.3B | 6.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.5B | 25.8B | 17.4B | 14.1B |
| Additional paid in capital | 3.5B | 3.9B | 1.0B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.6B | 3.8B | 1.9B | 1.7B |
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/balance_sheet
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