Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 42.0B | 40.1B | 32.6B |
| Current assets | 9.3B | 8.3B | 5.7B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.8B | 1.2B | 672.8M |
| Other short term investments | 11.8M | 7.9M | 13.0M |
| Accounts receivable | 920.0M | 1.1B | 916.7M |
| Other receivables | 117.7M | 241.0M | 106.3M |
| Inventory | 3.4B | 3.1B | 2.4B |
| Prepaid assets | 2.1B | 1.5B | 1.3B |
| Restricted cash | 51.7M | 47.7M | 38.0M |
| Assets held for sale | — | — | — |
| Hedging assets | 0 | 0 | 41.0M |
| Other current assets | 198.7M | 334.3M | 96.3M |
| Non current assets | 32.7B | 31.8B | 26.9B |
| Properties | 27.0B | 27.0B | 22.3B |
| Land and improvements | 15.6M | 19.8M | 23.9M |
| Machinery furniture equipment | 12.4B | 10.9B | 7.7B |
| Construction in progress | 3.0B | 1.9B | 3.8B |
| Leases | — | — | — |
| Accumulated depreciation | -13.1B | -11.3B | -9.1B |
| Goodwill | 19.0M | 12.8M | 11.5M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 19.0M | 12.8M | 11.5M |
| Investments and advances | — | — | — |
| Other non current assets | 981.3M | 830.9M | 378.8M |
| Total liabilities | 19.5B | 19.9B | 14.2B |
| Current liabilities | 7.4B | 8.4B | 4.3B |
| Accounts payable | 1.9B | 2.4B | 1.2B |
| Accrued expenses | — | — | — |
| Short term debt | 1.0B | 695.7M | 668.6M |
| Deferred revenue | — | — | — |
| Tax payable | 573.2M | 187.2M | 230.0M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 12.0B | 11.6B | 9.9B |
| Long term provisions | 1.8B | 1.8B | 727.7M |
| Long term debt | 4.7B | 5.0B | 4.7B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 4.4B | 3.6B | 3.5B |
| Derivative product liabilities | 206.4M | 201.1M | 0 |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 542.4M | 542.4M | 542.4M |
| Retained earnings | 8.0B | 4.2B | 2.6B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 22.6B | 20.2B | 18.4B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 4.5B | 4.5B | 4.3B |
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