Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 54.4B | 53.3B | 62.5B | 28.1B |
| Current assets | 17.9B | 17.8B | 28.9B | 10.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 331M | 621.1M | 2.6B | 780.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.5B | 1.4B | 934.9M |
| Other receivables | 232M | 478.8M | 248.5M | 190.9M |
| Inventory | 15.2B | 14.5B | 12.7B | 7.9B |
| Prepaid assets | 227M | 113.2M | 89.7M | 35.6M |
| Restricted cash | 187M | 164.2M | 154.6M | 120.8M |
| Assets held for sale | — | 0 | 11.5B | 0 |
| Hedging assets | 0 | 469.2M | 99.1M | 62.4M |
| Other current assets | — | — | — | 190.9M |
| Non current assets | 36.5B | 35.5B | 33.6B | 17.8B |
| Properties | 939M | 896.1M | 855.1M | 666.7M |
| Land and improvements | 5.8B | 5.8B | 4.8B | 2.5B |
| Machinery furniture equipment | 15.9B | 12.5B | 9.8B | 7.1B |
| Construction in progress | 655M | 1.1B | 1.9B | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.6B | -6.6B | -5.3B | -4.5B |
| Goodwill | 22.5B | 21.7B | 21.3B | 9.3B |
| Investment properties | — | — | — | — |
| Financial assets | 254M | 158.5M | 247.8M | 0 |
| Intangible assets | 16.5B | 15.7B | 15.3B | 7.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | 3K | -1K | -2K |
| Total liabilities | 34.2B | 30.3B | 38.3B | 12.6B |
| Current liabilities | 10.3B | 9.8B | 16.9B | 4.7B |
| Accounts payable | 4.1B | 4.0B | 3.3B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 2.0B | 3.7B | 787.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 2.3B | 3.0B | 807.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 72M | 55.1M | 55.1M | — |
| Non current liabilities | 23.9B | 20.5B | 21.4B | 7.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.7B | 13.7B | 19.5B | 5.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.0B | 6.7B | 1.9B | 2.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 97M | 12.9M | — | — |
| Shareholders equity | ||||
| Common stock | 33M | 33.0M | 36.3M | 29.5M |
| Retained earnings | 8.1B | 9.9B | 6.8B | 9.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.2B | 23.1B | 24.2B | 15.5B |
| Additional paid in capital | 9.7B | 10.0B | 12.2B | 3.1B |
| Treasury stock | 0 | 70K | 3.2M | 26K |
| Minority interest | 2.3B | 3.2B | 4.8B | 2.3B |
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/balance_sheet
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