Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 678.8B | 571.5B | 411.1B | 317.4B |
| Current assets | 362.3B | 368.8B | 237.1B | 159.2B |
| Cash | 190.6B | 217.2B | 139.6B | 49.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 190.6B | 217.2B | 139.6B | 49.1B |
| Other short term investments | 26.5B | 45.6B | 20.0B | 57.6B |
| Accounts receivable | 49.2B | 15.2B | 19.9B | 24.6B |
| Other receivables | 68.2B | 55.9B | 48.4B | 22.3B |
| Inventory | 14.3B | 24.4B | 2.4B | 1.4B |
| Prepaid assets | 13.4B | 10.5B | 6.8B | 4.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 160 | -740 | -210 | 40 |
| Non current assets | 316.5B | 202.8B | 174.0B | 158.2B |
| Properties | 14.4B | 14.4B | 1.9B | 4.6B |
| Land and improvements | 16.1B | 15.4B | 15.5B | 15.5B |
| Machinery furniture equipment | 19.7B | 8.2B | 6.0B | 5.5B |
| Construction in progress | 83.5B | 9.9B | 3.8B | 63.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.0B | -11.5B | -9.2B | -7.2B |
| Goodwill | 90.6B | 70.7B | 69.2B | 57.3B |
| Investment properties | 65.0M | 67.3M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.9B | 10.6B | 13.8B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 160 | 280 | 530 | 840 |
| Total liabilities | 195.9B | 173.5B | 106.6B | 66.8B |
| Current liabilities | 174.8B | 154.3B | 101.4B | 58.3B |
| Accounts payable | 57.4B | 37.5B | 21.6B | 7.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1B | 3.5B | 1.7B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.0B | 29.2B | 22.1B | 10.4B |
| Pensions | 26.6B | 31.8B | 17.5B | 13.3B |
| Other current liabilities | 20 | 30 | -340 | 940 |
| Non current liabilities | 21.1B | 19.1B | 5.2B | 8.4B |
| Long term provisions | 1.9B | 1.4B | 78.2M | 61.9M |
| Long term debt | 5.4B | 6.5B | 1.8B | 1.2B |
| Provision for risks and charges | 916M | 2.1B | 1.6B | 600M |
| Deferred liabilities | 9.1B | 7.5B | 602.7M | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -620 | -170 | 470 | -680 |
| Shareholders equity | ||||
| Common stock | 18.0B | 18.0B | 17.9B | 17.9B |
| Retained earnings | 389.5B | 310.8B | 217.5B | 162.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 482.9B | 398.0B | 304.5B | 250.6B |
| Additional paid in capital | 79.1B | 78.2B | 77.0B | 77.0B |
| Treasury stock | 12.1B | 12.1B | 12.1B | 12.1B |
| Minority interest | 4.3B | 4.0B | 3.9B | 4.0B |
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